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
426
$267K 0.01%
3,456
+49
427
$266K 0.01%
3,062
428
$266K 0.01%
2,227
+245
429
$266K 0.01%
12,242
-2,507
430
$265K 0.01%
+42,058
431
$262K 0.01%
3,888
-1,029
432
$261K 0.01%
14,855
+1,697
433
$260K 0.01%
3,487
-448
434
$260K 0.01%
3,616
-1,625
435
$259K 0.01%
2,185
-121
436
$259K 0.01%
7,866
+680
437
$258K 0.01%
15,401
-226
438
$257K 0.01%
2,240
-469
439
$254K 0.01%
+3,515
440
$254K 0.01%
2,436
441
$253K 0.01%
+16,770
442
$252K 0.01%
971
+39
443
$252K 0.01%
1,457
-151
444
$252K 0.01%
4,332
-426
445
$247K 0.01%
3,465
446
$245K 0.01%
+1,060
447
$244K 0.01%
1,363
+1,102
448
$243K 0.01%
+4,689
449
$239K 0.01%
+382
450
$238K 0.01%
1,302
-6
16 17
18
19 20