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
$3.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$95.7M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.72M

Top Sells

1
+$159M
2
+$153M
3
+$92.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

1 Technology 7.52%
2 Healthcare 3.51%
3 Financials 2.13%
4 Consumer Staples 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
25,844
+5,201
127
$1.47M 0.05%
15,723
+1,720
128
$1.47M 0.05%
8,233
+1,580
129
$1.47M 0.05%
6,970
+1,317
130
$1.46M 0.05%
22,358
+4,451
131
$1.44M 0.05%
11,811
+1,808
132
$1.43M 0.05%
3,050
+928
133
$1.4M 0.04%
1,741
+34
134
$1.35M 0.04%
9,505
+5,592
135
$1.35M 0.04%
10,513
+643
136
$1.34M 0.04%
11,292
+3,323
137
$1.32M 0.04%
6,713
+1,806
138
$1.27M 0.04%
2,893
-175
139
$1.27M 0.04%
5,614
+423
140
$1.27M 0.04%
4,288
+163
141
$1.26M 0.04%
6,705
-556
142
$1.25M 0.04%
15,708
+4,128
143
$1.25M 0.04%
18,567
+2,638
144
$1.23M 0.04%
14,418
+1,476
145
$1.22M 0.04%
4,484
+918
146
$1.19M 0.04%
5,349
-3,228
147
$1.18M 0.04%
11,541
-1,297
148
$1.15M 0.04%
1,422
-386
149
$1.15M 0.04%
12,716
-1
150
$1.15M 0.04%
1,832
+445
4 5
6
7 8