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
301
$483K 0.01%
3,157
-79
302
$482K 0.01%
26,880
+1,305
303
$482K 0.01%
1,928
-67
304
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5,857
+681
305
$476K 0.01%
822
-12
306
$471K 0.01%
10,179
+378
307
$468K 0.01%
1,852
+460
308
$468K 0.01%
4,878
+7
309
$466K 0.01%
5,128
-4,577
310
$464K 0.01%
2,997
-198
311
$460K 0.01%
11,365
+140
312
$459K 0.01%
5,335
+188
313
$458K 0.01%
21,332
-6,293
314
$454K 0.01%
6,133
+432
315
$450K 0.01%
3,517
-1,405
316
$448K 0.01%
9,111
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317
$443K 0.01%
2,974
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318
$442K 0.01%
2,820
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319
$439K 0.01%
7,467
-660
320
$434K 0.01%
6,451
-184
321
$432K 0.01%
21,234
322
$430K 0.01%
6,105
+378
323
$429K 0.01%
4,100
-66
324
$424K 0.01%
3,368
-64
325
$422K 0.01%
+5,303
11 12
13
14 15