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
401
$301K 0.01%
1,018
-8
402
$299K 0.01%
1,789
+60
403
$297K 0.01%
+63,146
404
$295K 0.01%
2,038
+395
405
$295K 0.01%
74,117
+368
406
$288K 0.01%
3,747
-437
407
$288K 0.01%
1,444
-25
408
$284K 0.01%
824
+2
409
$283K 0.01%
+2,286
410
$282K 0.01%
1,923
+260
411
$281K 0.01%
1,419
-121
412
$281K 0.01%
10,085
-1,778
413
$279K 0.01%
+4,115
414
$279K 0.01%
2,117
+363
415
$276K 0.01%
9,301
-411
416
$275K 0.01%
6,748
-80
417
$275K 0.01%
+5,050
418
$275K 0.01%
824
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419
$271K 0.01%
3,343
-134
420
$270K 0.01%
+14,733
421
$270K 0.01%
1,423
+21
422
$269K 0.01%
1,380
+426
423
$269K 0.01%
+6,905
424
$268K 0.01%
624
-32
425
$267K 0.01%
7,663
-172
15 16
17
18 19