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
326
$375K 0.01%
1,422
-618
327
$372K 0.01%
5,467
-565
328
$371K 0.01%
13,567
+687
329
$371K 0.01%
5,150
+12
330
$370K 0.01%
2,478
-1,525
331
$369K 0.01%
10,277
+38
332
$363K 0.01%
4,793
-221
333
$358K 0.01%
5,281
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334
$356K 0.01%
3,180
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335
$354K 0.01%
3,524
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336
$353K 0.01%
21,234
+5,808
337
$353K 0.01%
4,711
-758
338
$351K 0.01%
911
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339
$351K 0.01%
2,677
-443
340
$348K 0.01%
3,263
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341
$347K 0.01%
2,313
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342
$347K 0.01%
2,402
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343
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3,491
-193
344
$343K 0.01%
6,018
-273
345
$335K 0.01%
2,856
+92
346
$330K 0.01%
5,216
+85
347
$330K 0.01%
4,871
-257
348
$326K 0.01%
21,712
-5,667
349
$326K 0.01%
10,545
350
$324K 0.01%
26,101
-7,739
12 13
14
15 16