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
526
$57.4K ﹤0.01%
339
+1
527
$56.7K ﹤0.01%
710
528
$56.2K ﹤0.01%
416
529
$55.3K ﹤0.01%
+639
530
$51.7K ﹤0.01%
253
+247
531
$51.4K ﹤0.01%
443
532
$48.9K ﹤0.01%
262
533
$40.3K ﹤0.01%
920
-61
534
$38.1K ﹤0.01%
+267
535
$35.9K ﹤0.01%
176
+156
536
$32.6K ﹤0.01%
+1,142
537
$32.1K ﹤0.01%
314
538
$32K ﹤0.01%
+244
539
$30.8K ﹤0.01%
335
-415
540
$28K ﹤0.01%
661
-37
541
$27.7K ﹤0.01%
1,984
542
$26.4K ﹤0.01%
475
543
$25K ﹤0.01%
+1,075
544
$24.9K ﹤0.01%
+1,098
545
$24.9K ﹤0.01%
+1,124
546
$24.4K ﹤0.01%
117
547
$24.2K ﹤0.01%
+207
548
$24K ﹤0.01%
+182
549
$23K ﹤0.01%
545
+514
550
$21.5K ﹤0.01%
88
+61
20 21
22
23 24