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
$2.99B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$1.99M
4
HD icon
Home Depot
HD
+$1.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.02%
2,380
+109
227
$615K 0.02%
2,067
+49
228
$612K 0.02%
8,765
-230
229
$602K 0.02%
+18,537
230
$600K 0.02%
19,689
+470
231
$600K 0.02%
6,056
+55
232
$598K 0.02%
2,819
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233
$592K 0.02%
3,601
+20
234
$591K 0.02%
5,519
+359
235
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17,535
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236
$576K 0.02%
2,033
-381
237
$574K 0.02%
1,817
+57
238
$570K 0.02%
4,740
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239
$570K 0.02%
6,974
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240
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241
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4,628
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242
$569K 0.02%
12,367
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243
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810
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244
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21,771
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245
$558K 0.02%
6,879
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246
$557K 0.02%
5,887
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247
$554K 0.02%
4,368
+38
248
$551K 0.02%
1,201
+44
249
$549K 0.02%
7,858
+447
250
$541K 0.02%
15,691
-221
8 9
10
11 12