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
151
$984K 0.03%
15,509
-3,942
152
$976K 0.03%
403,210
-4,220
153
$973K 0.03%
30,565
154
$960K 0.03%
378
+2
155
$958K 0.03%
11,202
-948
156
$955K 0.03%
10,203
+298
157
$934K 0.03%
2,122
+41
158
$934K 0.03%
4,667
-307
159
$919K 0.03%
7,969
+663
160
$919K 0.03%
47,671
+1,196
161
$917K 0.03%
15,793
-4,694
162
$916K 0.03%
8,908
-201
163
$912K 0.03%
15,060
+540
164
$910K 0.03%
7,286
+355
165
$908K 0.03%
120,809
+11,277
166
$908K 0.03%
3,866
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167
$901K 0.03%
4,404
+142
168
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3,929
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169
$891K 0.03%
16,959
+117
170
$888K 0.03%
5,801
-1,045
171
$881K 0.03%
5,635
-139
172
$880K 0.03%
12,942
+301
173
$876K 0.03%
10,094
+61
174
$876K 0.03%
6,570
-25
175
$867K 0.03%
2,332
-13
5 6
7
8 9