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
426
$15K ﹤0.01%
760
427
$14K ﹤0.01%
247
428
$14K ﹤0.01%
400
-500
429
$14K ﹤0.01%
307
430
$14K ﹤0.01%
55
431
$14K ﹤0.01%
508
432
$13K ﹤0.01%
540
433
$13K ﹤0.01%
240
-60
434
$13K ﹤0.01%
40
435
$13K ﹤0.01%
320
-580
436
$13K ﹤0.01%
400
437
$13K ﹤0.01%
270
438
$13K ﹤0.01%
280
439
$13K ﹤0.01%
322
440
$13K ﹤0.01%
51
441
$12K ﹤0.01%
+88
442
$12K ﹤0.01%
63
-23
443
$12K ﹤0.01%
290
+40
444
$12K ﹤0.01%
190
445
$12K ﹤0.01%
155
-55
446
$12K ﹤0.01%
540
447
$12K ﹤0.01%
160
448
$12K ﹤0.01%
810
449
$12K ﹤0.01%
380
450
$12K ﹤0.01%
345
16 17
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