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
451
$12K ﹤0.01%
84
+4
452
$12K ﹤0.01%
206
+79
453
$11K ﹤0.01%
206
-44
454
$11K ﹤0.01%
313
455
$11K ﹤0.01%
239
456
$11K ﹤0.01%
+320
457
$11K ﹤0.01%
91
458
$11K ﹤0.01%
+43
459
$11K ﹤0.01%
580
460
$11K ﹤0.01%
205
461
$11K ﹤0.01%
+33
462
$10K ﹤0.01%
273
463
$10K ﹤0.01%
330
+170
464
$10K ﹤0.01%
105
+3
465
$10K ﹤0.01%
350
466
$10K ﹤0.01%
680
+10
467
$10K ﹤0.01%
+140
468
$10K ﹤0.01%
367
+17
469
$10K ﹤0.01%
96
-4
470
$10K ﹤0.01%
67
-18
471
$9K ﹤0.01%
50
+10
472
$9K ﹤0.01%
87
+66
473
$9K ﹤0.01%
112
-11
474
$9K ﹤0.01%
180
+58
475
$9K ﹤0.01%
75
17 18
19
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