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
251
$56K ﹤0.01%
179
252
$56K ﹤0.01%
990
253
$56K ﹤0.01%
930
254
$55K ﹤0.01%
470
255
$53K ﹤0.01%
810
256
$52K ﹤0.01%
+1,524
257
$51K ﹤0.01%
373
258
$51K ﹤0.01%
409
+25
259
$51K ﹤0.01%
2,386
+982
260
$50K ﹤0.01%
600
261
$50K ﹤0.01%
2,110
-134
262
$49K ﹤0.01%
603
263
$49K ﹤0.01%
520
+10
264
$49K ﹤0.01%
370
265
$49K ﹤0.01%
402
+23
266
$48K ﹤0.01%
270
267
$48K ﹤0.01%
300
268
$47K ﹤0.01%
+2,000
269
$47K ﹤0.01%
358
+23
270
$47K ﹤0.01%
644
271
$46K ﹤0.01%
833
272
$46K ﹤0.01%
518
273
$46K ﹤0.01%
10,360
-1,800
274
$46K ﹤0.01%
1,128
275
$46K ﹤0.01%
1,855
+254
9 10
11
12 13