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
351
$27K ﹤0.01%
+2,000
352
$27K ﹤0.01%
560
353
$27K ﹤0.01%
412
+88
354
$26K ﹤0.01%
397
355
$26K ﹤0.01%
+250
356
$26K ﹤0.01%
579
357
$26K ﹤0.01%
410
358
$26K ﹤0.01%
58
359
$26K ﹤0.01%
480
+120
360
$26K ﹤0.01%
+3,000
361
$25K ﹤0.01%
509
362
$25K ﹤0.01%
225
363
$25K ﹤0.01%
470
+40
364
$25K ﹤0.01%
861
365
$24K ﹤0.01%
530
+50
366
$24K ﹤0.01%
216
367
$24K ﹤0.01%
125
-45
368
$24K ﹤0.01%
858
-156
369
$24K ﹤0.01%
450
370
$24K ﹤0.01%
173
-48
371
$23K ﹤0.01%
400
372
$23K ﹤0.01%
305
-20
373
$23K ﹤0.01%
170
374
$23K ﹤0.01%
209
+62
375
$22K ﹤0.01%
317
+46
13 14
15
16 17