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
376
$327K 0.01%
5,962
+914
377
$325K 0.01%
3,885
-48,236
378
$324K 0.01%
198
-1
379
$323K 0.01%
12,336
-837
380
$322K 0.01%
575
+39
381
$322K 0.01%
4,341
-205
382
$322K 0.01%
3,537
+125
383
$321K 0.01%
3,319
+53
384
$320K 0.01%
5,360
+1,429
385
$320K 0.01%
6,195
-1,173
386
$320K 0.01%
3,402
-17
387
$315K 0.01%
14,962
-2,248
388
$312K 0.01%
777
+18
389
$312K 0.01%
2,101
-103
390
$312K 0.01%
2,144
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391
$310K 0.01%
2,246
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392
$310K 0.01%
3,385
-35
393
$306K 0.01%
12,100
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394
$306K 0.01%
3,136
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395
$305K 0.01%
2,567
-1,237
396
$305K 0.01%
8,674
-2,758
397
$305K 0.01%
+2,118
398
$302K 0.01%
1,248
-283
399
$302K 0.01%
+16,089
400
$301K 0.01%
4,262
-59
14 15
16
17 18