BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$29M
2
+$11M
3
+$6.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.18M

Top Sells

1
+$2.62M
2
+$2.5M
3
+$1.91M
4
HD icon
Home Depot
HD
+$1.17M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.15M

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
301
$422K 0.01%
10,337
-907
302
$422K 0.01%
6,522
+1,688
303
$422K 0.01%
7,239
+79
304
$420K 0.01%
23,755
+109
305
$416K 0.01%
135
+34
306
$413K 0.01%
739
+89
307
$413K 0.01%
2,033
+85
308
$411K 0.01%
37,805
-24,716
309
$407K 0.01%
5,394
-1
310
$406K 0.01%
9,812
-2,482
311
$402K 0.01%
+20,042
312
$395K 0.01%
4,899
+131
313
$395K 0.01%
3,051
+935
314
$394K 0.01%
4,833
-604
315
$390K 0.01%
7,058
+485
316
$387K 0.01%
16,723
+69
317
$385K 0.01%
5,343
-1,540
318
$383K 0.01%
29,867
+7,442
319
$383K 0.01%
6,086
+186
320
$382K 0.01%
936
+101
321
$381K 0.01%
1,016
+43
322
$379K 0.01%
5,667
-1,209
323
$379K 0.01%
6,623
-903
324
$377K 0.01%
5,467
-262
325
$376K 0.01%
20,579
+5,348
11 12
13
14 15