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
276
$45K ﹤0.01%
314
277
$45K ﹤0.01%
399
278
$45K ﹤0.01%
+2,000
279
$45K ﹤0.01%
500
280
$45K ﹤0.01%
393
281
$43K ﹤0.01%
824
+8
282
$42K ﹤0.01%
1,170
283
$42K ﹤0.01%
500
284
$41K ﹤0.01%
1,290
285
$41K ﹤0.01%
1,212
286
$41K ﹤0.01%
2,998
+1,821
287
$41K ﹤0.01%
658
+11
288
$41K ﹤0.01%
796
289
$40K ﹤0.01%
1,060
290
$40K ﹤0.01%
800
291
$40K ﹤0.01%
+1,000
292
$40K ﹤0.01%
675
+500
293
$40K ﹤0.01%
490
294
$39K ﹤0.01%
+1,300
295
$39K ﹤0.01%
800
296
$39K ﹤0.01%
1,052
297
$39K ﹤0.01%
504
298
$38K ﹤0.01%
+1,848
299
$38K ﹤0.01%
510
300
$38K ﹤0.01%
900
10 11
12
13 14