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
476
$118K ﹤0.01%
1,898
-274
477
$118K ﹤0.01%
15,847
478
$117K ﹤0.01%
1,207
479
$115K ﹤0.01%
4,511
-1,097
480
$111K ﹤0.01%
794
481
$108K ﹤0.01%
1,578
+453
482
$105K ﹤0.01%
26,509
+1,526
483
$105K ﹤0.01%
1,220
+1,076
484
$98.5K ﹤0.01%
3,871
-1,378
485
$96.4K ﹤0.01%
510
486
$96.3K ﹤0.01%
20,364
-5,037
487
$92.6K ﹤0.01%
12,665
-213
488
$90.4K ﹤0.01%
14,021
489
$88.6K ﹤0.01%
1,800
490
$84.5K ﹤0.01%
377
491
$83K ﹤0.01%
10,146
492
$81.8K ﹤0.01%
+871
493
$81.2K ﹤0.01%
3,444
494
$80.2K ﹤0.01%
21,341
+756
495
$76.6K ﹤0.01%
382
496
$75.2K ﹤0.01%
745
-109
497
$74.2K ﹤0.01%
11,515
-4,254
498
$74K ﹤0.01%
1,006
-15,614
499
$73.1K ﹤0.01%
1,308
-384
500
$73K ﹤0.01%
696
+293
18 19
20
21 22