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
201
$881K 0.03%
70,819
-73,303
202
$876K 0.03%
11,183
+428
203
$875K 0.03%
2,445
-433
204
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5,551
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205
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3,833
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206
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8,339
207
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19,177
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208
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33,899
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209
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13,823
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210
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4,275
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211
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1,861
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212
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23,689
-1,234
213
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3,410
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214
$838K 0.03%
105,127
-2,204
215
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51,901
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216
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14,244
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217
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9,579
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218
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219
$817K 0.03%
364,014
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220
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4,992
-4,367
221
$814K 0.03%
10,956
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222
$811K 0.03%
3,543
+224
223
$809K 0.03%
20,911
-2,917
224
$804K 0.03%
4,200
-505
225
$798K 0.03%
13,516
-708
7 8
9
10 11