BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
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
1
$744M 25.06%
9,055,519
+1,198,518
2
$336M 11.3%
5,378,268
-1,312,380
3
$232M 7.81%
2,327,759
+52,884
4
$149M 5.03%
+2,209,854
5
$144M 4.85%
+2,968,650
6
$130M 4.38%
1,714,894
-1,024,918
7
$109M 3.66%
1,626,686
-945,469
8
$87.3M 2.94%
703,390
-2,275
9
$71.5M 2.41%
173,860
-8,374
10
$61.7M 2.08%
+1,577,477
11
$51.8M 1.75%
1,468,706
+361,946
12
$36M 1.21%
261,006
-82,848
13
$34.5M 1.16%
169,079
-2,031
14
$24.9M 0.84%
550,151
-30,971
15
$22.8M 0.77%
79,225
-1,239
16
$20M 0.67%
299,136
-59,397
17
$19.7M 0.66%
177,894
-10,777
18
$19.4M 0.65%
117,541
+5,958
19
$19.3M 0.65%
382,178
-40,082
20
$16.8M 0.57%
155,931
-15,863
21
$14.2M 0.48%
91,543
-30,600
22
$12.3M 0.41%
104,795
+32,725
23
$11.5M 0.39%
37,120
-13,339
24
$11.2M 0.38%
47,632
+7,580
25
$11.2M 0.38%
102,125
-7,025
1
2 3 4 5