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
501
$69K ﹤0.01%
509
-68
502
$68.9K ﹤0.01%
750
503
$67.2K ﹤0.01%
1,189
-132
504
$65.5K ﹤0.01%
+1,092
505
$65.1K ﹤0.01%
408
506
$63.5K ﹤0.01%
305
507
$63.4K ﹤0.01%
1,928
508
$62.3K ﹤0.01%
21,885
-34
509
$54.9K ﹤0.01%
1,291
510
$52.6K ﹤0.01%
1,870
511
$49.5K ﹤0.01%
+616
512
$49.3K ﹤0.01%
253
513
$48.9K ﹤0.01%
710
514
$47.9K ﹤0.01%
338
515
$47.4K ﹤0.01%
711
-1,316
516
$47.2K ﹤0.01%
2,263
-439
517
$43.9K ﹤0.01%
268
-120
518
$40.3K ﹤0.01%
443
519
$39.6K ﹤0.01%
261
520
$39.6K ﹤0.01%
2,349
521
$35.2K ﹤0.01%
+1,098
522
$32.1K ﹤0.01%
+1,006
523
$29K ﹤0.01%
1,984
524
$25.2K ﹤0.01%
1,020
525
$24.9K ﹤0.01%
1,020
19 20
21
22 23