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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$19.2M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.39M

Top Sells

1
+$161M
2
+$16.2M
3
+$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

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
SHEL icon
126
Shell
SHEL
$203B
$326K 0.01%
4,623
-577
INTU icon
127
Intuit
INTU
$177B
$323K 0.01%
+410
CSCO icon
128
Cisco
CSCO
$292B
$303K 0.01%
4,367
+289
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$42.5B
$302K 0.01%
3,838
LEN icon
130
Lennar Class A
LEN
$29.9B
$300K 0.01%
2,713
+376
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$298K 0.01%
6,984
+60
WWD icon
132
Woodward
WWD
$19.6B
$295K 0.01%
1,202
ACN icon
133
Accenture
ACN
$173B
$292K 0.01%
978
-2,410
BLK icon
134
Blackrock
BLK
$169B
$292K 0.01%
+278
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$289K 0.01%
3,077
+8
BA icon
136
Boeing
BA
$188B
$283K 0.01%
1,353
+16
MDLZ icon
137
Mondelez International
MDLZ
$70.9B
$282K 0.01%
4,177
-490
CAT icon
138
Caterpillar
CAT
$295B
$271K 0.01%
699
-2,987
COST icon
139
Costco
COST
$419B
$264K 0.01%
267
-733
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$264K 0.01%
1,956
+1,893
SAP icon
141
SAP
SAP
$290B
$263K 0.01%
864
-62
UNP icon
142
Union Pacific
UNP
$136B
$261K 0.01%
1,133
+182
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$16.7B
$260K 0.01%
3,465
LOW icon
144
Lowe's Companies
LOW
$152B
$257K 0.01%
1,157
+6
LIN icon
145
Linde
LIN
$207B
$256K 0.01%
546
-105
CRM icon
146
Salesforce
CRM
$243B
$255K 0.01%
+936
TMUS icon
147
T-Mobile US
TMUS
$221B
$254K 0.01%
1,067
-160
ROP icon
148
Roper Technologies
ROP
$46.5B
$250K 0.01%
441
+15
CB icon
149
Chubb
CB
$121B
$246K 0.01%
850
+59
HUM icon
150
Humana
HUM
$33.3B
$246K 0.01%
1,005
+209
4 5
6
7 8