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
101
$239K 0.02%
6,220
-409
102
$238K 0.02%
4,635
+268
103
$236K 0.02%
6,290
-369
104
$235K 0.02%
2,935
+1,479
105
$230K 0.02%
8,573
-544
106
$224K 0.02%
715
+212
107
$219K 0.02%
4,377
-221
108
$218K 0.02%
2,965
109
$218K 0.02%
+1,680
110
$216K 0.02%
1,449
-28
111
$216K 0.02%
7,763
+3,021
112
$215K 0.02%
7,282
+450
113
$214K 0.02%
1,043
+77
114
$212K 0.02%
11,583
-594
115
$210K 0.02%
3,685
116
$208K 0.02%
4,256
+2,004
117
$204K 0.02%
457
+2
118
$202K 0.02%
1,086
+304
119
$197K 0.02%
3,664
120
$195K 0.02%
3,262
+114
121
$190K 0.02%
3,060
-3,575
122
$189K 0.02%
3,602
123
$186K 0.02%
4,788
124
$176K 0.01%
1,271
+3
125
$175K 0.01%
1,610
-100
3 4
5
6 7