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
76
$2.85M 0.09%
49,359
-6,517
77
$2.82M 0.08%
40,312
-4,328
78
$2.81M 0.08%
63,712
-6,724
79
$2.79M 0.08%
9,251
+2,202
80
$2.79M 0.08%
+45,270
81
$2.73M 0.08%
28,257
+518
82
$2.73M 0.08%
45,681
+7,127
83
$2.69M 0.08%
15,375
84
$2.65M 0.08%
25,127
+4,392
85
$2.54M 0.08%
87,907
-93,791
86
$2.51M 0.07%
13,136
+340
87
$2.5M 0.07%
12,473
+662
88
$2.47M 0.07%
56,125
-2,899,235
89
$2.45M 0.07%
33,824
+3,104
90
$2.44M 0.07%
42,258
+418
91
$2.38M 0.07%
9,659
+292
92
$2.37M 0.07%
8,352
+557
93
$2.34M 0.07%
6,399
+2,111
94
$2.29M 0.07%
39,457
-14,536
95
$2.29M 0.07%
44,309
-1,165
96
$2.16M 0.06%
4,019
-68
97
$2.1M 0.06%
5,788
-288
98
$2.1M 0.06%
51,592
-3,997
99
$2.1M 0.06%
12,866
-2,310
100
$2.08M 0.06%
20,670
+243
2 3
4
5 6