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
126
$326K 0.01%
4,623
-577
127
$323K 0.01%
+410
128
$303K 0.01%
4,367
+289
129
$302K 0.01%
3,838
130
$300K 0.01%
2,713
+376
131
$298K 0.01%
6,984
+60
132
$295K 0.01%
1,202
133
$292K 0.01%
978
-2,410
134
$292K 0.01%
+278
135
$289K 0.01%
3,077
+8
136
$283K 0.01%
1,353
+16
137
$282K 0.01%
4,177
-490
138
$271K 0.01%
699
-2,987
139
$264K 0.01%
267
-733
140
$264K 0.01%
1,956
+1,893
141
$263K 0.01%
864
-62
142
$261K 0.01%
1,133
+182
143
$260K 0.01%
3,465
144
$257K 0.01%
1,157
+6
145
$256K 0.01%
546
-105
146
$255K 0.01%
+936
147
$254K 0.01%
1,067
-160
148
$250K 0.01%
441
+15
149
$246K 0.01%
850
+59
150
$246K 0.01%
1,005
+209
4 5
6
7 8