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
$3.35B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$244M
3
+$180M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

1
+$353M
2
+$221M
3
+$128M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.81M

Sector Composition

1 Technology 9.17%
2 Healthcare 3.45%
3 Communication Services 2.52%
4 Consumer Discretionary 2.2%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.02%
25,880
227
$754K 0.02%
8,630
+593
228
$749K 0.02%
3,254
-591
229
$745K 0.02%
5,369
+551
230
$727K 0.02%
1,861
+402
231
$720K 0.02%
6,243
-275
232
$704K 0.02%
3,621
+331
233
$696K 0.02%
6,300
+435
234
$690K 0.02%
9,856
-12,502
235
$680K 0.02%
18,426
+3,583
236
$679K 0.02%
4,080
-50
237
$678K 0.02%
11,707
-203
238
$672K 0.02%
10,029
+220
239
$668K 0.02%
2,305
-67
240
$658K 0.02%
4,634
+764
241
$658K 0.02%
+2,841
242
$657K 0.02%
3,368
+97
243
$652K 0.02%
1,362
-1,688
244
$651K 0.02%
2,245
+564
245
$651K 0.02%
6,723
-778
246
$646K 0.02%
12,350
-750
247
$646K 0.02%
44,035
+1,145
248
$643K 0.02%
1,625
+41
249
$633K 0.02%
16,995
+1,861
250
$627K 0.02%
471
+19
8 9
10
11 12