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
276
$546K 0.02%
1,703
+854
277
$545K 0.02%
10,558
-217
278
$538K 0.02%
1,184
-1
279
$537K 0.02%
+15,608
280
$536K 0.02%
13,687
-148
281
$535K 0.02%
215,900
-2,244
282
$531K 0.02%
4,003
-818
283
$529K 0.02%
13,265
284
$526K 0.02%
6,222
+1,231
285
$524K 0.02%
13,437
+1,684
286
$523K 0.02%
+5,180
287
$519K 0.02%
+1,584
288
$509K 0.02%
2,386
-53
289
$508K 0.02%
7,589
+3,264
290
$507K 0.02%
1,214
+12
291
$505K 0.02%
1,940
+299
292
$503K 0.02%
6,867
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293
$503K 0.02%
8,776
-1,758
294
$499K 0.01%
7,303
+3,780
295
$496K 0.01%
2,894
+1,579
296
$492K 0.01%
3,046
+351
297
$490K 0.01%
40,178
-18,214
298
$488K 0.01%
24,419
-7,370
299
$487K 0.01%
1,854
-502
300
$486K 0.01%
10,718
+106
10 11
12
13 14