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
501
$114K ﹤0.01%
15,847
502
$112K ﹤0.01%
1,322
-704
503
$110K ﹤0.01%
3,718
-256
504
$110K ﹤0.01%
1,547
-30,227
505
$108K ﹤0.01%
1,641
+27
506
$107K ﹤0.01%
14,122
-12
507
$107K ﹤0.01%
5,157
+2,808
508
$102K ﹤0.01%
3,435
-148
509
$98.2K ﹤0.01%
+4,371
510
$98.2K ﹤0.01%
1,800
511
$94.5K ﹤0.01%
382
512
$92.6K ﹤0.01%
3,444
-11,241
513
$81.7K ﹤0.01%
22,169
-5,184
514
$80.8K ﹤0.01%
509
515
$72.4K ﹤0.01%
379
-15
516
$71K ﹤0.01%
1,341
-2,540
517
$67.2K ﹤0.01%
1,291
518
$65.8K ﹤0.01%
1,870
519
$64.4K ﹤0.01%
949
520
$63.5K ﹤0.01%
2,346
+68
521
$61.7K ﹤0.01%
1,050
522
$60.5K ﹤0.01%
+17,593
523
$60.5K ﹤0.01%
10,146
524
$60.4K ﹤0.01%
+14,106
525
$59.7K ﹤0.01%
253
19 20
21
22 23