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
451
$237K 0.01%
2,852
-62
452
$235K 0.01%
+572
453
$235K 0.01%
+988
454
$233K 0.01%
+5,485
455
$231K 0.01%
+464
456
$228K 0.01%
1,182
+116
457
$224K 0.01%
+1,853
458
$220K 0.01%
+2,190
459
$218K 0.01%
+5,722
460
$218K 0.01%
3,269
-1,765
461
$214K 0.01%
3,497
-144
462
$214K 0.01%
29,288
-1,584
463
$212K 0.01%
+2,054
464
$211K 0.01%
5,679
-221
465
$210K 0.01%
+1,110
466
$210K 0.01%
1,461
-44
467
$209K 0.01%
+2,515
468
$208K 0.01%
12,150
+20
469
$207K 0.01%
+4,403
470
$207K 0.01%
136
-86
471
$205K 0.01%
6,278
-2,729
472
$204K 0.01%
12,750
-987
473
$204K 0.01%
1,939
-63
474
$203K 0.01%
993
+15
475
$203K 0.01%
+2,173
17 18
19
20 21