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
151
$1.14M 0.04%
2,487
-39
152
$1.12M 0.04%
119,304
-1,505
153
$1.1M 0.04%
27,855
+4,113
154
$1.1M 0.04%
5,436
+1,032
155
$1.1M 0.04%
11,437
+93
156
$1.08M 0.03%
30,706
+141
157
$1.08M 0.03%
2,027
-2,213
158
$1.07M 0.03%
16,920
+1,860
159
$1.05M 0.03%
6,930
-230
160
$1.05M 0.03%
8,037
+751
161
$1.05M 0.03%
44,832
-2,839
162
$1.04M 0.03%
6,839
+269
163
$1.03M 0.03%
4,568
+137
164
$1.01M 0.03%
3,866
165
$1.01M 0.03%
13,145
-2,701
166
$1M 0.03%
7,889
+2,306
167
$1M 0.03%
20,170
-8,738
168
$987K 0.03%
9,792
-302
169
$982K 0.03%
4,097
+168
170
$974K 0.03%
19,787
+9,450
171
$970K 0.03%
2,555
+369
172
$970K 0.03%
2,879
+63
173
$962K 0.03%
3,690
-383
174
$961K 0.03%
21,000
+9,200
175
$959K 0.03%
6,897
+3,717
5 6
7
8 9