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
526
$18.9K ﹤0.01%
334
+9
527
$18.8K ﹤0.01%
199
528
$14.4K ﹤0.01%
329
+78
529
$14.2K ﹤0.01%
110
530
$13.2K ﹤0.01%
82
531
$13K ﹤0.01%
281
532
$11.1K ﹤0.01%
1,350
-3,142
533
$8.08K ﹤0.01%
103
534
$7.67K ﹤0.01%
84
535
$7.56K ﹤0.01%
179
536
$7.5K ﹤0.01%
362
537
$6.82K ﹤0.01%
145
538
$6.68K ﹤0.01%
117
539
$6.29K ﹤0.01%
96
540
$5.91K ﹤0.01%
102
541
$5.66K ﹤0.01%
179
542
$5.64K ﹤0.01%
170
543
$5.26K ﹤0.01%
+27
544
$3.65K ﹤0.01%
+20
545
$3.5K ﹤0.01%
88
546
$2.98K ﹤0.01%
89
547
$2.85K ﹤0.01%
30
548
$2.69K ﹤0.01%
36
549
$1.79K ﹤0.01%
41
550
$1.47K ﹤0.01%
12
-14
20 21
22
23 24