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
376
$295K 0.01%
+4,748
377
$295K 0.01%
1,488
-24
378
$293K 0.01%
572
+20
379
$289K 0.01%
11,869
+171
380
$288K 0.01%
7,562
-1,149
381
$286K 0.01%
1,874
-95
382
$285K 0.01%
3,170
-151
383
$285K 0.01%
2,619
-1,243
384
$282K 0.01%
5,140
+549
385
$280K 0.01%
781
386
$277K 0.01%
17,169
-140
387
$277K 0.01%
5,212
-1,510
388
$275K 0.01%
15,759
389
$275K 0.01%
6,784
+155
390
$266K 0.01%
13,254
-744
391
$266K 0.01%
2,461
+276
392
$266K 0.01%
3,455
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393
$261K 0.01%
5,770
-115
394
$260K 0.01%
75,665
+672
395
$259K 0.01%
+1,284
396
$258K 0.01%
3,050
+153
397
$258K 0.01%
4,985
-159
398
$257K 0.01%
2,447
+366
399
$256K 0.01%
3,428
+81
400
$256K 0.01%
5,278
-149
14 15
16
17 18