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
626
– –
-849
627
– –
-138
628
– –
-6,175
629
– –
-2,787
630
– –
-17,905
631
– –
-2,879
632
– –
-3,217
633
– –
-16,964
634
– –
-1,506
635
– –
-1,239
636
– –
-325
637
– –
-24,860
638
– –
-44,832
639
– –
-4,558
640
– –
-6,335
641
– –
-6,643
642
– –
-2,366
643
– –
-5,198
644
– –
-8,127
645
– –
-13,323
646
– –
-6,518
647
– –
-4,114
648
– –
-7,512
649
– –
-2,065
650
– –
-4,503
23 24 25
26
27