BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$188M
2
+$43.5M
3
+$7.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M
5
WOLF icon
Wolfspeed
WOLF
+$1.38M

Top Sells

1
+$160M
2
+$41.2M
3
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
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
526
$5K ﹤0.01%
21
-9
527
$5K ﹤0.01%
+61
528
$4K ﹤0.01%
26
-15
529
$4K ﹤0.01%
48
530
$4K ﹤0.01%
24
531
$4K ﹤0.01%
50
532
$4K ﹤0.01%
86
533
$4K ﹤0.01%
25
534
$4K ﹤0.01%
57
535
$4K ﹤0.01%
59
536
$4K ﹤0.01%
60
537
$4K ﹤0.01%
45
538
$4K ﹤0.01%
45
539
$4K ﹤0.01%
80
540
$4K ﹤0.01%
41
541
$4K ﹤0.01%
112
542
$4K ﹤0.01%
42
543
$4K ﹤0.01%
65
544
$4K ﹤0.01%
+118
545
$4K ﹤0.01%
83
546
$4K ﹤0.01%
90
547
$4K ﹤0.01%
184
548
$4K ﹤0.01%
37
-15
549
$4K ﹤0.01%
53
550
$4K ﹤0.01%
108
20 21
22
23 24