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
126
$1.17M 0.04%
5,788
+101
127
$1.17M 0.04%
1,808
+50
128
$1.16M 0.04%
5,419
+42
129
$1.16M 0.04%
10,441
+977
130
$1.15M 0.04%
17,907
-3,968
131
$1.13M 0.04%
12,838
-3,852
132
$1.13M 0.04%
5,653
+367
133
$1.13M 0.04%
4,125
+146
134
$1.12M 0.04%
3,068
-91
135
$1.12M 0.04%
15,846
+421
136
$1.11M 0.04%
10,807
-516
137
$1.09M 0.04%
20,643
+105
138
$1.09M 0.04%
9,870
-250
139
$1.08M 0.04%
7,261
+61
140
$1.08M 0.04%
7,844
-6,145
141
$1.08M 0.04%
5,191
+1
142
$1.08M 0.04%
10,460
-824
143
$1.06M 0.04%
3,268
+6
144
$1.05M 0.04%
15,929
+1,479
145
$1.04M 0.03%
11,344
+720
146
$1.02M 0.03%
2,334
+158
147
$1.01M 0.03%
6,653
-585
148
$1.01M 0.03%
4,431
+5
149
$993K 0.03%
12,717
+61
150
$987K 0.03%
4,489
+479
4 5
6
7 8