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
26
$9.92M 0.33%
84,400
-1,235
27
$8.76M 0.29%
81,372
-24,316
28
$8.73M 0.29%
29,074
+2,776
29
$8.65M 0.29%
51,307
+3,241
30
$8.57M 0.29%
37,248
-84
31
$8.51M 0.28%
16,887
+421
32
$8.11M 0.27%
61,523
+2,693
33
$7.89M 0.26%
60,297
+6,442
34
$7.45M 0.25%
138,507
+1,464
35
$7.12M 0.24%
55,996
+1,606
36
$6.87M 0.23%
76,023
-2,175
37
$6.8M 0.23%
219,321
-7,249
38
$6.72M 0.22%
72,730
-506
39
$6.52M 0.22%
226,937
+2,440
40
$6.32M 0.21%
118,497
-855
41
$6.29M 0.21%
56,949
-22,661
42
$6.24M 0.21%
68,563
+661
43
$6.02M 0.2%
19,918
-3,884
44
$5.81M 0.19%
112,010
45
$5.78M 0.19%
69,630
+4,320
46
$5.51M 0.18%
32,520
-112
47
$5.51M 0.18%
17,938
+663
48
$5.26M 0.18%
207,017
-75,061
49
$4.89M 0.16%
87,441
-8,763
50
$4.82M 0.16%
450,000
-50,000
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