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
51
$4.9M 0.15%
80,720
+5,690
52
$4.54M 0.14%
22,007
+2,744
53
$4.53M 0.14%
62,335
+11,430
54
$4.46M 0.13%
21,589
-573
55
$4.32M 0.13%
86,655
-54,447
56
$4.22M 0.13%
10,103
-81
57
$4.19M 0.12%
23,813
+4,538
58
$4.03M 0.12%
32,121
-2,228
59
$3.68M 0.11%
33,399
-39,521
60
$3.68M 0.11%
23,312
-8,681
61
$3.66M 0.11%
21,613
+2,424
62
$3.61M 0.11%
83,371
-1,371
63
$3.5M 0.1%
14,017
+138
64
$3.49M 0.1%
124,445
+31,335
65
$3.47M 0.1%
12,316
-2,654
66
$3.43M 0.1%
37,420
+6,573
67
$3.36M 0.1%
80,136
-4,896
68
$3.28M 0.1%
25,782
+1,832
69
$3.28M 0.1%
29,666
-27,283
70
$3.16M 0.09%
3,278
-121
71
$3.07M 0.09%
31,640
+4,720
72
$3.06M 0.09%
17,569
+1,113
73
$3.03M 0.09%
15,056
-845
74
$2.9M 0.09%
16,053
+3,259
75
$2.89M 0.09%
11,464
+937
1 2
3
4 5