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
451
$212K 0.01%
+5,422
452
$209K 0.01%
2,388
+66
453
$208K 0.01%
37,573
-7,199
454
$206K 0.01%
5,883
455
$205K 0.01%
2,394
+18
456
$205K 0.01%
+5,796
457
$205K 0.01%
5,044
+161
458
$204K 0.01%
+3,249
459
$203K 0.01%
+1,758
460
$202K 0.01%
20,991
461
$201K 0.01%
+8,141
462
$196K 0.01%
+11,092
463
$190K 0.01%
+11,561
464
$181K 0.01%
97,466
+40,630
465
$171K 0.01%
13,345
466
$160K 0.01%
6,444
-4,112
467
$156K 0.01%
+377
468
$152K 0.01%
11,083
+72
469
$146K ﹤0.01%
4,616
470
$144K ﹤0.01%
29,488
+1,928
471
$140K ﹤0.01%
2,815
+405
472
$134K ﹤0.01%
1,784
+8
473
$134K ﹤0.01%
1,853
+433
474
$132K ﹤0.01%
12,051
+38
475
$120K ﹤0.01%
+11,094
17 18
19
20 21