BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$144M
3
+$98.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$61.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$81.9M
2
+$77.8M
3
+$63.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$62.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.4M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.04%
21,924
-6,889
127
$1.31M 0.04%
35,789
-11,362
128
$1.28M 0.04%
5,252
+189
129
$1.27M 0.04%
9,496
-2,370
130
$1.27M 0.04%
5,687
+592
131
$1.27M 0.04%
16,632
-1,947
132
$1.27M 0.04%
16,550
+13,471
133
$1.26M 0.04%
8,908
-975
134
$1.26M 0.04%
12,531
-2,754
135
$1.25M 0.04%
82,766
+7,884
136
$1.25M 0.04%
2,826
-253
137
$1.23M 0.04%
22,582
+1,885
138
$1.23M 0.04%
5,144
-57
139
$1.22M 0.04%
32,736
-7,427
140
$1.22M 0.04%
77,102
-5,549
141
$1.21M 0.04%
4,987
-1,859
142
$1.2M 0.04%
2,612
-1,176
143
$1.2M 0.04%
5,638
+31
144
$1.19M 0.04%
7,192
-318
145
$1.19M 0.04%
4,142
-454
146
$1.18M 0.04%
21,085
+12,154
147
$1.17M 0.04%
+13,274
148
$1.16M 0.04%
13,349
-2,984
149
$1.16M 0.04%
13,231
-14,088
150
$1.15M 0.04%
3,992
+197
4 5
6
7 8