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
201
$851K 0.03%
6,618
+23
202
$849K 0.03%
1,648
+677
203
$847K 0.03%
8,203
-702
204
$844K 0.03%
1,019
+209
205
$841K 0.03%
6,427
+908
206
$826K 0.03%
3,921
+1,047
207
$824K 0.03%
4,825
-99
208
$817K 0.03%
13,377
-3,582
209
$814K 0.03%
4,678
-957
210
$814K 0.03%
8,559
-2,248
211
$805K 0.03%
2,277
-55
212
$798K 0.03%
8,834
+1,955
213
$787K 0.03%
2,169
+102
214
$783K 0.03%
3,625
+1,825
215
$769K 0.02%
3,736
-389
216
$759K 0.02%
23,450
+6,440
217
$746K 0.02%
1,459
+548
218
$741K 0.02%
1,560
-10
219
$737K 0.02%
21,264
-1,318
220
$737K 0.02%
1,886
+69
221
$735K 0.02%
3,805
+204
222
$734K 0.02%
2,452
+66
223
$734K 0.02%
6,281
-395
224
$732K 0.02%
3,845
-296
225
$726K 0.02%
3,533
-119
7 8
9
10 11