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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$95.1M
3
+$12.7M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$8.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M

Top Sells

1
+$382M
2
+$7.06M
3
+$3.23M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 46.02%
16,990,875
+4,000,233
2
$380M 14.99%
5,015,824
+1,248,621
3
$222M 8.74%
1,930,751
+1,297
4
$198M 7.8%
459,315
+28,657
5
$86.2M 3.4%
1,160,445
+67,182
6
$77.1M 3.04%
265,854
-486
7
$43.6M 1.72%
196,363
-3,256
8
$39.7M 1.57%
642,896
-5,999,689
9
$36.5M 1.44%
723,474
-3,698
10
$31.1M 1.23%
113,489
-807
11
$20.8M 0.82%
392,472
-1,613
12
$15.2M 0.6%
357,142
-162,628
13
$12M 0.47%
30,457
+292
14
$9.49M 0.37%
189,739
-62,456
15
$9.01M 0.35%
248,701
-1,484
16
$8.45M 0.33%
+205,040
17
$6.83M 0.27%
112,010
18
$6.46M 0.25%
117,938
-4,364
19
$6.27M 0.25%
22,236
+7,248
20
$5.54M 0.22%
39,150
+13,166
21
$5.53M 0.22%
494,389
22
$3.61M 0.14%
22,363
+11,325
23
$3.23M 0.13%
19,705
+11,461
24
$2.88M 0.11%
20,594
+7,036
25
$2.83M 0.11%
8,326
+1,754
1
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