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
351
$324K 0.01%
2,002
+32
352
$318K 0.01%
3,336
+73
353
$317K 0.01%
2,032
+28
354
$317K 0.01%
5,790
-356
355
$316K 0.01%
7,326
+546
356
$312K 0.01%
7,598
-3,228
357
$312K 0.01%
7,077
-574
358
$312K 0.01%
6,541
-144
359
$312K 0.01%
5,477
+87
360
$312K 0.01%
3,976
-101
361
$311K 0.01%
1,583
+300
362
$311K 0.01%
1,583
-463
363
$311K 0.01%
3,374
+1,047
364
$308K 0.01%
11,394
-49
365
$307K 0.01%
+5,272
366
$306K 0.01%
7,176
+121
367
$304K 0.01%
3,301
+12
368
$304K 0.01%
11,900
369
$302K 0.01%
1,953
-738
370
$302K 0.01%
2,461
+47
371
$302K 0.01%
4,017
+1,197
372
$298K 0.01%
1,263
+86
373
$296K 0.01%
10,946
+1,663
374
$296K 0.01%
+1,800
375
$295K 0.01%
11,248
+658
13 14
15
16 17