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
126
$173K 0.01%
2,931
-183
127
$168K 0.01%
36,706
+14,922
128
$167K 0.01%
1,064
129
$165K 0.01%
1,424
-202
130
$163K 0.01%
6,740
+390
131
$163K 0.01%
1,063
-68
132
$161K 0.01%
1,312
-92
133
$161K 0.01%
6,212
+1,000
134
$160K 0.01%
909
+10
135
$156K 0.01%
2,444
136
$153K 0.01%
1,838
+318
137
$151K 0.01%
5,100
-297
138
$151K 0.01%
800
+155
139
$149K 0.01%
2,432
+224
140
$149K 0.01%
1,020
-37
141
$149K 0.01%
4,720
+828
142
$148K 0.01%
1,502
+141
143
$148K 0.01%
4,471
+1,619
144
$146K 0.01%
1,567
145
$146K 0.01%
2,727
+2
146
$144K 0.01%
3,131
+11
147
$142K 0.01%
1,589
+269
148
$139K 0.01%
4,349
149
$138K 0.01%
3,164
-77
150
$137K 0.01%
1,887
+270
4 5
6
7 8