BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$18.4M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

1
+$149M
2
+$15.5M
3
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.02%
1,440
+6
102
$499K 0.02%
3,778
-4,134
103
$490K 0.02%
19,143
+315
104
$489K 0.02%
3,415
-1,433
105
$488K 0.02%
1,563
+721
106
$485K 0.02%
4,745
+897
107
$485K 0.02%
2,498
+1,135
108
$485K 0.02%
1,519
-2,879
109
$469K 0.02%
4,920
-122
110
$466K 0.02%
13,265
111
$454K 0.02%
5,057
+409
112
$445K 0.02%
19,871
+9,213
113
$432K 0.02%
6,004
114
$426K 0.02%
10,107
-42
115
$425K 0.02%
1,771
-2,912
116
$418K 0.02%
7,448
+2,598
117
$418K 0.02%
3,731
118
$411K 0.02%
+513
119
$392K 0.02%
1,843
+259
120
$378K 0.01%
+2,667
121
$377K 0.01%
3,222
-181
122
$368K 0.01%
15,426
-5,808
123
$354K 0.01%
11,622
+1,652
124
$347K 0.01%
+618
125
$336K 0.01%
1,617
-27
3 4
5
6 7