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
551
$19.1K ﹤0.01%
+327
552
$17.7K ﹤0.01%
+680
553
$16.3K ﹤0.01%
110
554
$15.1K ﹤0.01%
82
555
$14.7K ﹤0.01%
28
-349
556
$13.9K ﹤0.01%
294
+13
557
$13.9K ﹤0.01%
300
-29
558
$13.5K ﹤0.01%
+266
559
$11.5K ﹤0.01%
+194
560
$10.6K ﹤0.01%
140
561
$10.5K ﹤0.01%
68
562
$10.3K ﹤0.01%
+501
563
$9.14K ﹤0.01%
179
564
$8.12K ﹤0.01%
+30
565
$7.84K ﹤0.01%
96
566
$7.74K ﹤0.01%
145
567
$7.16K ﹤0.01%
170
568
$7.14K ﹤0.01%
117
569
$6.76K ﹤0.01%
+159
570
$6.14K ﹤0.01%
53
-6
571
$5.55K ﹤0.01%
135
572
$4.41K ﹤0.01%
+74
573
$3.77K ﹤0.01%
88
574
$3.52K ﹤0.01%
30
575
$3.41K ﹤0.01%
89
21 22
23
24 25