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
326
$32K ﹤0.01%
1,180
327
$32K ﹤0.01%
286
-169
328
$32K ﹤0.01%
310
-11
329
$31K ﹤0.01%
49
+1
330
$31K ﹤0.01%
422
-128
331
$31K ﹤0.01%
735
-18
332
$31K ﹤0.01%
641
+66
333
$31K ﹤0.01%
780
334
$30K ﹤0.01%
+2,000
335
$30K ﹤0.01%
640
336
$30K ﹤0.01%
487
+24
337
$29K ﹤0.01%
350
338
$29K ﹤0.01%
114
339
$29K ﹤0.01%
791
+63
340
$29K ﹤0.01%
155
-25
341
$29K ﹤0.01%
894
+62
342
$29K ﹤0.01%
661
343
$29K ﹤0.01%
508
344
$28K ﹤0.01%
613
345
$28K ﹤0.01%
369
+13
346
$28K ﹤0.01%
1,464
347
$28K ﹤0.01%
687
348
$28K ﹤0.01%
960
349
$28K ﹤0.01%
986
350
$27K ﹤0.01%
920
-100
12 13
14
15 16