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
201
$85K 0.01%
2,391
+942
202
$84K 0.01%
1,454
+963
203
$84K 0.01%
+5,000
204
$83K 0.01%
3,167
-507
205
$83K 0.01%
992
206
$82K 0.01%
400
+2
207
$81K 0.01%
1,050
-755
208
$81K 0.01%
429
209
$80K 0.01%
965
210
$79K 0.01%
1,680
211
$79K 0.01%
1,205
-172
212
$79K 0.01%
424
213
$78K 0.01%
1,544
-172
214
$76K 0.01%
980
215
$75K 0.01%
66
+19
216
$74K 0.01%
507
217
$74K 0.01%
570
218
$74K 0.01%
969
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219
$73K 0.01%
425
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220
$72K 0.01%
619
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221
$71K 0.01%
1,600
-192
222
$70K 0.01%
789
+84
223
$70K 0.01%
1,520
+50
224
$70K 0.01%
825
225
$69K 0.01%
455
7 8
9
10 11