BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
1
$748M 25%
9,242,041
+136,230
2
$322M 10.77%
5,484,885
+77,368
3
$249M 8.3%
912,712
+16,326
4
$226M 7.54%
2,400,252
+66,457
5
$157M 5.24%
2,437,861
+86,364
6
$152M 5.08%
2,330,206
+51,690
7
$107M 3.56%
2,910,799
+123,019
8
$95.1M 3.18%
721,527
+39,315
9
$72.4M 2.42%
168,625
-147
10
$54M 1.8%
1,606,251
+116,031
11
$36.1M 1.21%
114,396
+643
12
$35.8M 1.2%
168,508
-231
13
$32.3M 1.08%
320,821
+287,740
14
$30.3M 1.01%
176,940
-5,737
15
$23.6M 0.79%
539,443
-3,709
16
$19.9M 0.67%
379,603
-1,596
17
$15.1M 0.5%
347,450
-5,980
18
$14.7M 0.49%
27,427
+273
19
$14.3M 0.48%
139,434
-2,994
20
$13M 0.43%
83,518
+1,775
21
$12.5M 0.42%
35,609
-396
22
$11.7M 0.39%
47,632
23
$11.5M 0.38%
78,567
+3,026
24
$10.3M 0.34%
99,861
-1,507
25
$10M 0.33%
25,469
-166
1
2 3 4 5