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
601
$2K ﹤0.01%
60
602
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604
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18
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608
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+30
609
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+54
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22
611
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70
612
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48
613
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+29
616
$2K ﹤0.01%
30
617
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833
618
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55
619
$2K ﹤0.01%
559
620
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85
621
$2K ﹤0.01%
56
622
$1K ﹤0.01%
+17
623
$1K ﹤0.01%
53
624
$1K ﹤0.01%
280
625
$1K ﹤0.01%
+5
23 24
25
26 27