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
176
$955K 0.03%
15,507
+3,140
177
$949K 0.03%
23,518
-9,695
178
$943K 0.03%
25,449
+3,032
179
$942K 0.03%
1,698
+242
180
$933K 0.03%
6,643
-171
181
$926K 0.03%
58,392
+7,053
182
$925K 0.03%
9,784
+558
183
$918K 0.03%
1,948
-386
184
$913K 0.03%
353
-25
185
$909K 0.03%
13,492
+8,621
186
$902K 0.03%
6,778
+88
187
$898K 0.03%
2,663
+495
188
$891K 0.03%
6,116
+3,638
189
$886K 0.03%
9,316
-1,018
190
$884K 0.03%
3,038
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191
$883K 0.03%
3,400
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192
$883K 0.03%
9,705
-1,497
193
$877K 0.03%
1,241
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194
$873K 0.03%
5,969
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195
$869K 0.03%
312,118
-91,092
196
$869K 0.03%
3,608
-237
197
$861K 0.03%
5,973
+172
198
$861K 0.03%
13,243
+1,879
199
$856K 0.03%
1,472
+271
200
$855K 0.03%
5,672
+932
6 7
8
9 10