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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$18.4M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

1
+$149M
2
+$15.5M
3
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 22.28%
1,305,513
-3,172
2
$430M 16.73%
4,330,816
-83,947
3
$325M 12.64%
5,619,451
+10,168
4
$172M 6.71%
604,047
-564,407
5
$170M 6.62%
2,036,770
+1,826,562
6
$169M 6.57%
6,615,272
-263,033
7
$102M 3.96%
1,009,163
+111,322
8
$101M 3.93%
570,898
-91,699
9
$86.6M 3.37%
829,150
-32,176
10
$76M 2.96%
122,339
-253
11
$43.7M 1.7%
143,932
-5,288
12
$24M 0.93%
421,090
+6,331
13
$22.1M 0.86%
17,242,857
+1,142,857
14
$21.2M 0.82%
37,269
+10,398
15
$19.2M 0.75%
225,795
+225,792
16
$17.2M 0.67%
49,094
+129
17
$12.8M 0.5%
70,252
-4,141
18
$11.3M 0.44%
150,742
-3,912
19
$10.3M 0.4%
408,023
-9,146
20
$7.95M 0.31%
38,733
-28,462
21
$7.53M 0.29%
112,027
22
$6.73M 0.26%
155,666
-1,467
23
$6.1M 0.24%
88,466
+40,687
24
$5.93M 0.23%
185,607
+25,661
25
$5.36M 0.21%
33,947
+10,227
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