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
476
$9K ﹤0.01%
95
477
$9K ﹤0.01%
40
+15
478
$9K ﹤0.01%
140
+20
479
$9K ﹤0.01%
+303
480
$9K ﹤0.01%
148
+16
481
$8K ﹤0.01%
+169
482
$8K ﹤0.01%
87
483
$8K ﹤0.01%
231
+137
484
$8K ﹤0.01%
18
+7
485
$8K ﹤0.01%
434
486
$8K ﹤0.01%
64
-36
487
$8K ﹤0.01%
+131
488
$7K ﹤0.01%
86
489
$7K ﹤0.01%
54
490
$7K ﹤0.01%
44
491
$7K ﹤0.01%
70
+19
492
$7K ﹤0.01%
85
493
$7K ﹤0.01%
18
494
$7K ﹤0.01%
+39
495
$6K ﹤0.01%
165
-12
496
$6K ﹤0.01%
408
497
$6K ﹤0.01%
+56
498
$6K ﹤0.01%
+84
499
$6K ﹤0.01%
43
500
$6K ﹤0.01%
56
18 19
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