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
26
$1.37M 0.11%
+5
27
$1.35M 0.11%
27,840
-120
28
$1.25M 0.1%
16,765
+605
29
$1.22M 0.1%
665
-10
30
$1.11M 0.09%
10,591
-39
31
$1.1M 0.09%
23,000
-3,980
32
$1.04M 0.09%
14,709
33
$1M 0.08%
39,457
+5,574
34
$929K 0.08%
8,339
-80
35
$907K 0.08%
6,123
+5,937
36
$882K 0.07%
20,608
37
$817K 0.07%
9,036
-156
38
$796K 0.07%
6,761
+28
39
$784K 0.07%
12,299
-437
40
$745K 0.06%
5,487
-1
41
$740K 0.06%
3,780
+258
42
$686K 0.06%
5,716
-102
43
$635K 0.05%
3,462
-14
44
$624K 0.05%
40,988
45
$584K 0.05%
12,140
+5,060
46
$567K 0.05%
14,743
+969
47
$558K 0.05%
15,124
+550
48
$541K 0.05%
6,598
+292
49
$534K 0.04%
13,118
-180
50
$524K 0.04%
4,198
-1,426
1
2
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