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
501
$6K ﹤0.01%
32
502
$6K ﹤0.01%
+107
503
$6K ﹤0.01%
161
504
$6K ﹤0.01%
61
505
$6K ﹤0.01%
+112
506
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61
507
$6K ﹤0.01%
106
508
$6K ﹤0.01%
77
509
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50
510
$5K ﹤0.01%
56
511
$5K ﹤0.01%
200
512
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92
513
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58
+10
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$5K ﹤0.01%
66
515
$5K ﹤0.01%
116
516
$5K ﹤0.01%
24
-14
517
$5K ﹤0.01%
61
-37
518
$5K ﹤0.01%
+127
519
$5K ﹤0.01%
82
520
$5K ﹤0.01%
299
521
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268
+2
522
$5K ﹤0.01%
225
523
$5K ﹤0.01%
21
-9
524
$5K ﹤0.01%
+61
525
$5K ﹤0.01%
+14
19 20
21
22 23