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
51
$524K 0.04%
5,304
+38
52
$519K 0.04%
19,922
+288
53
$518K 0.04%
5,234
54
$511K 0.04%
9,851
+121
55
$496K 0.04%
6,688
56
$486K 0.04%
4,609
-1,279
57
$482K 0.04%
4,822
-613
58
$481K 0.04%
3,094
-307
59
$479K 0.04%
14,080
60
$474K 0.04%
12,443
-1,021
61
$471K 0.04%
14,010
+143
62
$467K 0.04%
2,843
-144
63
$466K 0.04%
3,966
+63
64
$459K 0.04%
7,050
+51
65
$447K 0.04%
8,286
-284
66
$441K 0.04%
3,394
+851
67
$435K 0.04%
4,650
68
$433K 0.04%
6,098
+252
69
$432K 0.04%
2,527
+263
70
$420K 0.04%
5,104
71
$406K 0.03%
3,013
-104
72
$390K 0.03%
5,112
73
$385K 0.03%
13,588
74
$373K 0.03%
6,761
+324
75
$363K 0.03%
13,926
-591
1 2
3
4 5