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
76
$352K 0.03%
21,093
77
$348K 0.03%
3,761
78
$334K 0.03%
9,852
+3,800
79
$332K 0.03%
3,076
80
$330K 0.03%
9,424
+698
81
$325K 0.03%
18,716
-592
82
$314K 0.03%
6,200
+72
83
$301K 0.03%
2,133
+15
84
$296K 0.02%
5,841
+1,490
85
$291K 0.02%
8,116
86
$286K 0.02%
13,492
87
$285K 0.02%
3,502
+889
88
$276K 0.02%
3,688
-314
89
$274K 0.02%
3,775
+10
90
$272K 0.02%
4,658
+3,575
91
$271K 0.02%
+4,886
92
$264K 0.02%
3,398
+343
93
$263K 0.02%
5,307
-82
94
$261K 0.02%
3,047
+2,274
95
$259K 0.02%
2,338
+20
96
$257K 0.02%
4,798
-195
97
$253K 0.02%
+1,500
98
$247K 0.02%
3,122
99
$246K 0.02%
2,578
+20
100
$245K 0.02%
4,886
2 3
4
5 6