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
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$100M
3
+$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

1
+$148M
2
+$102M
3
+$15.1M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$294K 0.01%
3,086
+9
CMG icon
152
Chipotle Mexican Grill
CMG
$45.1B
$292K 0.01%
7,439
-9
BA icon
153
Boeing
BA
$156B
$289K 0.01%
1,337
-16
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$33.3B
$287K 0.01%
12,421
-11,696
INTU icon
155
Intuit
INTU
$177B
$287K 0.01%
420
+10
CSCO icon
156
Cisco
CSCO
$304B
$282K 0.01%
4,118
-249
IYW icon
157
iShares US Technology ETF
IYW
$21.1B
$281K 0.01%
1,437
+1,144
IYY icon
158
iShares Dow Jones US ETF
IYY
$2.73B
$280K 0.01%
+1,726
WWD icon
159
Woodward
WWD
$17.8B
$280K 0.01%
1,107
-95
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$15.7B
$278K 0.01%
3,465
ETN icon
161
Eaton
ETN
$129B
$278K 0.01%
742
+170
PLD icon
162
Prologis
PLD
$120B
$276K 0.01%
2,414
+387
MDLZ icon
163
Mondelez International
MDLZ
$72.2B
$263K 0.01%
4,211
+34
HUM icon
164
Humana
HUM
$29.1B
$262K 0.01%
1,005
ET icon
165
Energy Transfer Partners
ET
$57B
$260K 0.01%
+15,156
SERA icon
166
Sera Prognostics
SERA
$112M
$258K 0.01%
+84,475
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$256K 0.01%
909
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.85B
$256K 0.01%
+200
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$100B
$255K 0.01%
1,183
TMUS icon
170
T-Mobile US
TMUS
$235B
$252K 0.01%
1,051
-16
ADI icon
171
Analog Devices
ADI
$134B
$248K 0.01%
1,010
+146
MPC icon
172
Marathon Petroleum
MPC
$57.9B
$246K 0.01%
1,278
+46
SHEL icon
173
Shell
SHEL
$211B
$245K 0.01%
3,419
-1,204
UNP icon
174
Union Pacific
UNP
$138B
$241K 0.01%
1,021
-112
COST icon
175
Costco
COST
$409B
$239K 0.01%
258
-9
5 6
7
8 9