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
176
$1.03M 0.03%
5,988
-409
177
$1.02M 0.03%
9,819
-2,371
178
$1.02M 0.03%
6,623
-162
179
$1.01M 0.03%
10,327
-271
180
$1.01M 0.03%
3,198
-331
181
$998K 0.03%
7,996
-2,106
182
$989K 0.03%
4,790
-347
183
$986K 0.03%
10,061
+1,376
184
$977K 0.03%
17,305
-622
185
$970K 0.03%
15,098
+308
186
$956K 0.03%
7,293
-72
187
$955K 0.03%
4,988
-3,882
188
$950K 0.03%
16,502
+5,642
189
$949K 0.03%
11,767
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190
$941K 0.03%
5,492
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191
$941K 0.03%
17,165
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192
$941K 0.03%
7,539
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193
$932K 0.03%
17,590
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194
$925K 0.03%
32,484
-3,258
195
$917K 0.03%
373
-14
196
$913K 0.03%
19,747
-6,287
197
$891K 0.03%
11,782
-10,816
198
$886K 0.03%
6,707
-351
199
$882K 0.03%
5,607
-1,265
200
$882K 0.03%
29,380
+385
6 7
8
9 10