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
176
$854K 0.03%
4,907
+640
177
$851K 0.03%
7,584
+40
178
$845K 0.03%
9,226
+80
179
$842K 0.03%
6,814
-56
180
$836K 0.03%
3,566
+69
181
$835K 0.03%
4,125
+298
182
$834K 0.03%
2,816
+68
183
$823K 0.03%
11,580
-1,738
184
$820K 0.03%
3,845
+23
185
$817K 0.03%
4,924
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186
$813K 0.03%
22,417
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187
$811K 0.03%
34,839
+3,572
188
$804K 0.03%
6,690
-240
189
$800K 0.03%
23,742
+1,216
190
$789K 0.03%
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4,493
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192
$785K 0.03%
15,352
-3,250
193
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10,003
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194
$781K 0.03%
10,425
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195
$781K 0.03%
4,073
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196
$781K 0.03%
3,533
+157
197
$778K 0.03%
9,152
+149
198
$769K 0.03%
7,160
-316
199
$736K 0.02%
42,361
-30
200
$728K 0.02%
6,676
-79
6 7
8
9 10