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
151
$1.13M 0.04%
11,177
-1,905
152
$1.13M 0.04%
11,125
-123
153
$1.12M 0.04%
5,694
-34
154
$1.1M 0.04%
26,304
-740
155
$1.1M 0.04%
4,809
+106
156
$1.09M 0.04%
1,516
-85
157
$1.09M 0.04%
10,486
-29
158
$1.08M 0.04%
11,477
-150
159
$1.07M 0.04%
28,310
+2,014
160
$1.07M 0.04%
5,365
+2,443
161
$1.07M 0.04%
11,163
-2,915
162
$1.07M 0.04%
14,104
-397
163
$1.07M 0.04%
4,186
-2,207
164
$1.06M 0.04%
84,129
-8,523
165
$1.06M 0.04%
9,633
-2,245
166
$1.06M 0.04%
3,070
-611
167
$1.06M 0.04%
30,575
-8,793
168
$1.05M 0.04%
19,450
+30
169
$1.05M 0.04%
12,534
-238
170
$1.05M 0.04%
36,572
-28,606
171
$1.04M 0.04%
5,014
+118
172
$1.04M 0.03%
33,085
173
$1.04M 0.03%
13,728
-652
174
$1.03M 0.03%
10,314
+384
175
$1.03M 0.03%
10,683
+1,084
5 6
7
8 9