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
576
– –
-2,173
577
– –
-4,525
578
– –
-6,282
579
– –
-1,386
580
– –
-936
581
– –
-1,157
582
– –
-1,795
583
– –
-14
584
– –
-12,894
585
– –
-3,320
586
– –
-58
587
– –
-11,186
588
– –
-12
589
– –
-6,079
590
– –
-2,455
591
– –
-595
592
– –
-2,818
593
– –
-1,082
594
– –
-6,145
595
– –
-3,238
596
– –
-840
597
– –
-7,506
598
– –
-18
599
– –
-5,411
600
– –
-1,452
21 22 23
24
25