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
151
$242K 0.01%
1,183
152
$230K 0.01%
1,818
153
$222K 0.01%
622
-91
154
$219K 0.01%
+2,945
155
$216K 0.01%
402
-1,169
156
$213K 0.01%
2,027
-5,261
157
$212K 0.01%
+1,508
158
$211K 0.01%
542
159
$210K 0.01%
+1,027
160
$210K 0.01%
+1,437
161
$207K 0.01%
+9,609
162
$206K 0.01%
+864
163
$205K 0.01%
1,232
-177
164
$204K 0.01%
+572
165
$182K 0.01%
+11,922
166
$156K 0.01%
2,462
167
$147K 0.01%
2,640
168
$135K 0.01%
3,186
-54
169
$118K ﹤0.01%
871
170
$116K ﹤0.01%
382
171
$110K ﹤0.01%
+10,430
172
$109K ﹤0.01%
860
173
$96.2K ﹤0.01%
874
174
$94.4K ﹤0.01%
1,940
175
$83.5K ﹤0.01%
3,778
5 6
7
8 9