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
376
$22K ﹤0.01%
355
377
$22K ﹤0.01%
310
378
$21K ﹤0.01%
211
379
$21K ﹤0.01%
740
380
$21K ﹤0.01%
200
381
$21K ﹤0.01%
233
+11
382
$21K ﹤0.01%
1,190
383
$20K ﹤0.01%
520
384
$20K ﹤0.01%
284
-170
385
$20K ﹤0.01%
135
386
$20K ﹤0.01%
730
387
$19K ﹤0.01%
302
388
$19K ﹤0.01%
1,026
389
$19K ﹤0.01%
220
-80
390
$19K ﹤0.01%
428
391
$19K ﹤0.01%
333
392
$19K ﹤0.01%
159
393
$18K ﹤0.01%
150
394
$18K ﹤0.01%
300
395
$18K ﹤0.01%
483
+430
396
$18K ﹤0.01%
120
397
$18K ﹤0.01%
581
+80
398
$18K ﹤0.01%
162
399
$18K ﹤0.01%
+470
400
$18K ﹤0.01%
320
+69
14 15
16
17 18