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
101
$1.65M 0.06%
51,050
+22,354
102
$1.65M 0.06%
234,191
-8,395
103
$1.63M 0.05%
6,072
+1,398
104
$1.6M 0.05%
32,688
+2,462
105
$1.58M 0.05%
3,257
+54
106
$1.55M 0.05%
28,908
+5,890
107
$1.53M 0.05%
4,740
-177
108
$1.51M 0.05%
88,336
+4,448
109
$1.51M 0.05%
30,523
+527
110
$1.48M 0.05%
8,917
+20
111
$1.46M 0.05%
34,856
-96
112
$1.45M 0.05%
20,409
+139
113
$1.45M 0.05%
7,837
-1,994
114
$1.42M 0.05%
6,997
-224
115
$1.41M 0.05%
9,042
-3,610
116
$1.4M 0.05%
33,213
-1,982
117
$1.37M 0.05%
12,137
+315
118
$1.27M 0.04%
4,683
+155
119
$1.26M 0.04%
27,488
+860
120
$1.24M 0.04%
14,003
+519
121
$1.24M 0.04%
1,707
+14
122
$1.24M 0.04%
5,367
+30
123
$1.23M 0.04%
19,610
+710
124
$1.23M 0.04%
2,526
-439
125
$1.21M 0.04%
10,003
-743
3 4
5
6 7