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
51
$4.32M 0.14%
28,966
+5,090
52
$4.18M 0.14%
48,061
-383
53
$4.1M 0.14%
10,357
+413
54
$4.08M 0.14%
15,486
-1,210
55
$4.01M 0.13%
90,449
+617
56
$4.01M 0.13%
7,097
+3
57
$3.96M 0.13%
10,641
+47
58
$3.9M 0.13%
15,575
+1,956
59
$3.74M 0.12%
7,326
+127
60
$3.62M 0.12%
34,209
-62
61
$3.48M 0.12%
21,866
-2,797
62
$3.38M 0.11%
9,721
+11
63
$3.11M 0.1%
5,277
-121
64
$3.08M 0.1%
22,104
-619
65
$3.04M 0.1%
43,755
+240
66
$2.98M 0.1%
51,806
-89
67
$2.78M 0.09%
30,021
-769
68
$2.72M 0.09%
3,302
+45
69
$2.68M 0.09%
6,548
-876
70
$2.67M 0.09%
68,104
-36
71
$2.67M 0.09%
70,710
-7,120
72
$2.55M 0.09%
25,040
+5,814
73
$2.53M 0.08%
10,507
+51
74
$2.49M 0.08%
16,449
-65
75
$2.49M 0.08%
74,970
+3,549
1 2
3
4 5