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
301
$38K ﹤0.01%
702
+133
302
$37K ﹤0.01%
112
303
$37K ﹤0.01%
792
-3
304
$37K ﹤0.01%
760
+60
305
$36K ﹤0.01%
176
-35
306
$36K ﹤0.01%
782
-52
307
$36K ﹤0.01%
2,220
+145
308
$36K ﹤0.01%
380
-80
309
$35K ﹤0.01%
2,599
+702
310
$35K ﹤0.01%
597
+157
311
$35K ﹤0.01%
290
312
$35K ﹤0.01%
915
+500
313
$35K ﹤0.01%
1,436
-124
314
$35K ﹤0.01%
+750
315
$35K ﹤0.01%
+500
316
$35K ﹤0.01%
1,106
+149
317
$34K ﹤0.01%
3,840
-141
318
$34K ﹤0.01%
330
319
$34K ﹤0.01%
1,390
+180
320
$34K ﹤0.01%
610
321
$34K ﹤0.01%
+69
322
$33K ﹤0.01%
537
+500
323
$33K ﹤0.01%
910
324
$33K ﹤0.01%
352
325
$33K ﹤0.01%
299
+21
11 12
13
14 15