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
251
$539K 0.02%
13,260
+195
252
$538K 0.02%
20,097
-127
253
$536K 0.02%
2,723
-36
254
$534K 0.02%
4,316
-1,321
255
$532K 0.02%
13,265
-1,500
256
$529K 0.02%
1,203
+227
257
$522K 0.02%
4,129
-2
258
$519K 0.02%
3,645
+660
259
$516K 0.02%
8,151
+13
260
$513K 0.02%
3,550
+76
261
$500K 0.02%
2,874
+427
262
$496K 0.02%
10,156
+1,579
263
$489K 0.02%
1,119
+18
264
$489K 0.02%
2,412
+72
265
$489K 0.02%
4,982
+476
266
$486K 0.02%
20,019
+2,108
267
$484K 0.02%
12,508
-15,802
268
$484K 0.02%
2,108
+71
269
$482K 0.02%
+10,781
270
$479K 0.02%
10,700
+257
271
$474K 0.02%
7,457
-87
272
$472K 0.02%
7,159
-14
273
$467K 0.02%
1,830
+8
274
$467K 0.02%
1,781
-86
275
$466K 0.02%
13,562
+2,141
9 10
11
12 13