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
151
$137K 0.01%
2,125
+350
152
$133K 0.01%
3,307
+1,490
153
$132K 0.01%
1,925
154
$130K 0.01%
4,339
155
$127K 0.01%
10,065
+940
156
$126K 0.01%
2,490
+650
157
$125K 0.01%
1,555
-100
158
$125K 0.01%
2,603
+408
159
$122K 0.01%
2,181
+191
160
$121K 0.01%
6,018
-362
161
$121K 0.01%
2,496
+2,422
162
$119K 0.01%
1,058
-58
163
$119K 0.01%
3,845
164
$118K 0.01%
2,799
+1,393
165
$117K 0.01%
1,680
+14
166
$117K 0.01%
750
167
$117K 0.01%
8,080
-528
168
$116K 0.01%
1,426
169
$116K 0.01%
800
170
$115K 0.01%
1,794
171
$115K 0.01%
6,822
+3,167
172
$114K 0.01%
1,200
+500
173
$113K 0.01%
9,462
174
$113K 0.01%
5,250
175
$112K 0.01%
500
5 6
7
8 9