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
26
$11.9M 0.35%
28,276
-7,417
27
$11.8M 0.35%
89,541
-3,446
28
$10.7M 0.32%
83,179
+1,875
29
$10.5M 0.31%
163,664
-140,087
30
$9.58M 0.29%
82,391
-2,888
31
$9.55M 0.28%
70,167
+5,164
32
$9.1M 0.27%
56,114
-23,002
33
$8.87M 0.26%
17,927
-3,544
34
$8.71M 0.26%
83,192
+1,015
35
$8.35M 0.25%
21,780
+3,314
36
$7.99M 0.24%
64,847
+10,998
37
$7.74M 0.23%
22,342
-319
38
$7.18M 0.21%
286,631
+176,802
39
$7.13M 0.21%
39,171
+3,348
40
$7.12M 0.21%
14,780
+2,422
41
$7.09M 0.21%
115,920
+21,167
42
$6.86M 0.2%
7,067
+1,120
43
$6.81M 0.2%
450,000
44
$6.8M 0.2%
9,277
+879
45
$6.57M 0.2%
112,010
46
$6.53M 0.19%
37,322
+1,388
47
$6.47M 0.19%
68,567
-4,996
48
$6.44M 0.19%
40,685
-43,057
49
$5.49M 0.16%
91,285
-13,784
50
$5.38M 0.16%
10,654
+1,627
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