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
476
$202K 0.01%
3,539
-4,851
477
$200K 0.01%
+4,415
478
$194K 0.01%
6,812
+4,358
479
$193K 0.01%
12,127
+545
480
$189K 0.01%
22,274
-629
481
$187K 0.01%
98,163
+25,012
482
$183K 0.01%
+9,384
483
$181K 0.01%
+10,908
484
$170K 0.01%
10,375
-385
485
$167K 0.01%
4,695
+79
486
$164K ﹤0.01%
4,215
-146
487
$163K ﹤0.01%
2,123
+321
488
$163K ﹤0.01%
1,933
-92
489
$160K ﹤0.01%
4,207
+3,650
490
$154K ﹤0.01%
1,000
-49
491
$135K ﹤0.01%
2,220
+1,045
492
$134K ﹤0.01%
2,462
-27,659
493
$132K ﹤0.01%
+11,860
494
$130K ﹤0.01%
+5,441
495
$127K ﹤0.01%
1,220
496
$120K ﹤0.01%
+15,332
497
$120K ﹤0.01%
524
+14
498
$119K ﹤0.01%
23,019
+710
499
$117K ﹤0.01%
38,277
+17,161
500
$117K ﹤0.01%
795
-29
18 19
20
21 22