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
326
$420K 0.01%
5,734
+194
327
$420K 0.01%
12,114
+898
328
$416K 0.01%
3,967
+910
329
$415K 0.01%
10,218
-122
330
$414K 0.01%
5,657
+1,500
331
$410K 0.01%
7,117
-368
332
$408K 0.01%
781
+89
333
$406K 0.01%
3,037
+637
334
$400K 0.01%
2,557
-241
335
$400K 0.01%
991
+130
336
$398K 0.01%
7,936
+660
337
$395K 0.01%
1,543
-15
338
$391K 0.01%
4,425
+237
339
$390K 0.01%
+3,201
340
$387K 0.01%
+8,840
341
$384K 0.01%
1,828
+421
342
$383K 0.01%
28,807
+18,557
343
$382K 0.01%
3,370
-279
344
$380K 0.01%
5,302
-413
345
$376K 0.01%
1,492
-171
346
$375K 0.01%
1,981
-1,755
347
$374K 0.01%
3,329
+605
348
$374K 0.01%
6,901
-6,461
349
$372K 0.01%
3,424
-115
350
$371K 0.01%
2,790
-37
12 13
14
15 16