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
201
$721K 0.02%
2,186
-11
202
$720K 0.02%
2,717
-57
203
$712K 0.02%
10,334
+371
204
$709K 0.02%
1,387
-26
205
$708K 0.02%
25,880
206
$702K 0.02%
8,959
+92
207
$694K 0.02%
22,582
-875
208
$694K 0.02%
6,595
+131
209
$688K 0.02%
51,339
+2,883
210
$682K 0.02%
10,507
-3,569
211
$676K 0.02%
4,141
-730
212
$671K 0.02%
1,570
-745
213
$666K 0.02%
7,160
-2,075
214
$659K 0.02%
8,905
-1,600
215
$659K 0.02%
11,364
+2,803
216
$657K 0.02%
3,652
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217
$654K 0.02%
8,371
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218
$652K 0.02%
2,386
-31
219
$644K 0.02%
6,842
-100
220
$642K 0.02%
6,649
-3,154
221
$640K 0.02%
5,583
+508
222
$637K 0.02%
1,456
+32
223
$634K 0.02%
2,168
-18
224
$625K 0.02%
5,751
-346
225
$621K 0.02%
19,899
-875
7 8
9
10 11