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
176
$112K 0.01%
2,000
177
$111K 0.01%
9,740
+1,820
178
$110K 0.01%
2,250
-123
179
$109K 0.01%
830
180
$106K 0.01%
1,263
+405
181
$104K 0.01%
979
182
$103K 0.01%
2,835
+1,245
183
$103K 0.01%
2,348
184
$101K 0.01%
680
185
$101K 0.01%
2,265
-276
186
$100K 0.01%
2,229
187
$100K 0.01%
5,490
+5,000
188
$99K 0.01%
2,087
189
$99K 0.01%
649
-197
190
$98K 0.01%
724
+4
191
$98K 0.01%
1,545
+85
192
$95K 0.01%
5,429
193
$93K 0.01%
6,593
-389
194
$93K 0.01%
1,650
195
$93K 0.01%
1,273
-205
196
$91K 0.01%
1,873
+11
197
$90K 0.01%
4,452
+46
198
$87K 0.01%
1,630
-40
199
$87K 0.01%
385
+366
200
$87K 0.01%
+1,000
6 7
8
9 10