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
576
$3.31K ﹤0.01%
29
577
$3.26K ﹤0.01%
36
578
$2.52K ﹤0.01%
+124
579
$2.36K ﹤0.01%
96
-266
580
$1.95K ﹤0.01%
41
581
$1.65K ﹤0.01%
12
582
$1.58K ﹤0.01%
+29
583
$1.19K ﹤0.01%
15
584
$639 ﹤0.01%
16
585
$591 ﹤0.01%
9
586
$546 ﹤0.01%
+11
587
$435 ﹤0.01%
11
588
$259 ﹤0.01%
6
589
$92 ﹤0.01%
1
-429
590
– –
-3,217
591
– –
-11,857
592
– –
-5,527
593
– –
-4,452
594
– –
-4,348
595
– –
-16,604
596
– –
-11,199
597
– –
-3,038
598
– –
-2,232
599
– –
-12,300
600
– –
-12,000
22 23
24
25 26