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
351
$369K 0.01%
2,357
+589
352
$368K 0.01%
2,005
-122
353
$360K 0.01%
8,104
-1,687
354
$358K 0.01%
+4,040
355
$358K 0.01%
+7,699
356
$357K 0.01%
3,668
+251
357
$356K 0.01%
2,283
-8
358
$355K 0.01%
3,112
-282
359
$354K 0.01%
13,388
360
$353K 0.01%
25,209
-524
361
$351K 0.01%
1,419
-874
362
$350K 0.01%
5,315
-5,357,008
363
$349K 0.01%
+3,120
364
$349K 0.01%
6,392
-1,210
365
$349K 0.01%
8,062
+1,638
366
$349K 0.01%
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$347K 0.01%
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368
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2,938
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369
$341K 0.01%
952
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370
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2,004
-337
371
$338K 0.01%
3,012
-23
372
$336K 0.01%
+26,837
373
$333K 0.01%
2,934
374
$329K 0.01%
5,450
+523
375
$329K 0.01%
1,394
-3
13 14
15
16 17