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
426
$236K 0.01%
+2,752
427
$235K 0.01%
+4,938
428
$233K 0.01%
584
+19
429
$233K 0.01%
3,421
-31
430
$231K 0.01%
+786
431
$230K 0.01%
3,817
432
$229K 0.01%
+6,980
433
$227K 0.01%
+3,882
434
$227K 0.01%
3,959
-562
435
$222K 0.01%
+1,072
436
$222K 0.01%
4,300
-1,216
437
$222K 0.01%
5,990
+45
438
$221K 0.01%
2,023
+12
439
$221K 0.01%
+2,462
440
$220K 0.01%
1,647
441
$219K 0.01%
+9,861
442
$219K 0.01%
+2,880
443
$218K 0.01%
5,854
+74
444
$218K 0.01%
12,688
-1,658
445
$217K 0.01%
1,015
-423
446
$217K 0.01%
5,744
-6,878
447
$216K 0.01%
3,741
-417
448
$214K 0.01%
25,695
-252
449
$214K 0.01%
2,612
+15
450
$213K 0.01%
1,056
+7
16 17
18
19 20