BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
1
$297M 24.77%
4,627,447
+115,246
2
$296M 24.68%
2,365,146
+1,535,618
3
$263M 21.91%
4,861,859
-24,128
4
$98.9M 8.25%
1,594,645
+18,014
5
$44.9M 3.74%
409,431
+396,095
6
$43M 3.59%
363,151
-1,376,527
7
$13.9M 1.16%
201,903
+1,931
8
$13.5M 1.12%
123,041
-2,357
9
$9.98M 0.83%
109,718
-233
10
$9.27M 0.77%
213,628
+1,126
11
$6.28M 0.52%
76,603
-207
12
$5.92M 0.49%
47,670
-349,266
13
$5.39M 0.45%
69,666
14
$3.76M 0.31%
+117,216
15
$2.99M 0.25%
11,903
16
$2.68M 0.22%
61,591
-4,454
17
$2.68M 0.22%
42,519
18
$2.57M 0.21%
66,740
+15,468
19
$2.37M 0.2%
30,840
-50
20
$2.35M 0.2%
29,095
-130
21
$2.09M 0.17%
21,897
+15,618
22
$1.75M 0.15%
38,817
+29,178
23
$1.59M 0.13%
56,555
+55,564
24
$1.46M 0.12%
28,121
-115
25
$1.44M 0.12%
8,802
+311
1
2 3 4 5