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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$43.4M
3
+$7.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.76M
5
WOLF icon
Wolfspeed
WOLF
+$1.57M

Top Sells

1
+$163M
2
+$43.4M
3
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$498K

Sector Composition

1 Technology 2.29%
2 Financials 1.45%
3 Consumer Staples 1.33%
4 Energy 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.01%
578
+5
227
$68K 0.01%
1,506
+306
228
$67K 0.01%
1,591
+505
229
$67K 0.01%
960
230
$66K 0.01%
3,248
+8
231
$65K 0.01%
896
+250
232
$65K 0.01%
1,125
233
$64K 0.01%
649
234
$64K 0.01%
429
235
$64K 0.01%
559
-59
236
$63K 0.01%
650
237
$62K 0.01%
331
238
$62K 0.01%
1,887
239
$62K 0.01%
1,446
240
$62K 0.01%
440
-50
241
$61K 0.01%
710
242
$61K 0.01%
257
243
$61K 0.01%
980
244
$60K 0.01%
1,313
+461
245
$60K 0.01%
404
+10
246
$60K 0.01%
650
247
$59K ﹤0.01%
529
+73
248
$58K ﹤0.01%
+924
249
$58K ﹤0.01%
1,420
-400
250
$58K ﹤0.01%
1,211
+5
8 9
10
11 12