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
$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
1
$666M 21.25%
8,118,230
-1,123,811
2
$379M 12.1%
1,220,433
+307,721
3
$336M 10.72%
5,362,323
-122,562
4
$237M 7.56%
2,388,367
-11,885
5
$165M 5.27%
+3,215,346
6
$121M 3.86%
2,955,360
+44,561
7
$106M 3.37%
717,556
-3,971
8
$78.5M 2.5%
164,265
-4,360
9
$55.7M 1.78%
555,580
+234,759
10
$51.7M 1.65%
137,465
+23,069
11
$45.7M 1.46%
1,217,989
-388,262
12
$41.7M 1.33%
216,463
+39,523
13
$39.2M 1.25%
165,256
-3,252
14
$23.4M 0.75%
488,254
-51,189
15
$22.8M 0.73%
460,160
+112,710
16
$22.1M 0.71%
203,984
+64,550
17
$18.2M 0.58%
259,148
-2,178,713
18
$17.9M 0.57%
30,720
+3,293
19
$17.8M 0.57%
303,751
-75,852
20
$14.9M 0.47%
41,965
+12,891
21
$13.1M 0.42%
83,742
+224
22
$13M 0.42%
47,632
23
$12.7M 0.41%
35,693
+84
24
$12.5M 0.4%
111,720
+42,090
25
$12M 0.38%
86,050
+25,753
1
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