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
76
$2.38M 0.08%
41,772
+7,046
77
$2.31M 0.08%
65,066
+2,527
78
$2.3M 0.08%
15,854
-2,584
79
$2.29M 0.08%
48,163
+358
80
$2.27M 0.08%
18,929
-159
81
$2.25M 0.08%
23,196
-205
82
$2.2M 0.07%
15,375
83
$2.18M 0.07%
15,725
+1,204
84
$2.15M 0.07%
23,080
+672
85
$2.15M 0.07%
4,240
+337
86
$2.15M 0.07%
12,513
-208
87
$2.14M 0.07%
15,232
-2,014
88
$2.11M 0.07%
15,090
+885
89
$2.06M 0.07%
61,396
-1,925
90
$1.97M 0.07%
20,693
+1,594
91
$1.88M 0.06%
37,146
+86
92
$1.87M 0.06%
10,379
+1,385
93
$1.85M 0.06%
13,074
-75
94
$1.83M 0.06%
6,411
-122
95
$1.8M 0.06%
9,483
+186
96
$1.78M 0.06%
8,577
+49
97
$1.76M 0.06%
4,048
+36
98
$1.74M 0.06%
27,418
+1,269
99
$1.73M 0.06%
18,082
-3,030
100
$1.69M 0.06%
21,993
-60
2 3
4
5 6