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
626
$1K ﹤0.01%
49
627
$1K ﹤0.01%
39
628
$1K ﹤0.01%
+14
629
$1K ﹤0.01%
+38
630
$1K ﹤0.01%
+17
631
$1K ﹤0.01%
53
632
$1K ﹤0.01%
280
633
$1K ﹤0.01%
+5
634
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+20
635
$1K ﹤0.01%
3
636
$1K ﹤0.01%
20
637
$1K ﹤0.01%
+7
638
$1K ﹤0.01%
+30
639
$1K ﹤0.01%
25
640
$1K ﹤0.01%
49
641
$1K ﹤0.01%
60
642
$1K ﹤0.01%
75
643
$1K ﹤0.01%
+4
644
$0 ﹤0.01%
7
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645
– –
-15
646
– –
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647
– –
-76
648
$0 ﹤0.01%
+2
649
$0 ﹤0.01%
+4
650
– –
-460
24 25
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