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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$19.2M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.39M

Top Sells

1
+$161M
2
+$16.2M
3
+$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$266B
$825K 0.03%
11,953
-213
TSLA icon
77
Tesla
TSLA
$1.49T
$817K 0.03%
2,571
+1,215
SO icon
78
Southern Company
SO
$95.5B
$812K 0.03%
8,841
-970
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.02T
$799K 0.03%
4,502
+580
WMT icon
80
Walmart Inc
WMT
$940B
$791K 0.03%
8,094
+127
JPM icon
81
JPMorgan Chase
JPM
$883B
$754K 0.03%
2,601
+196
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$26B
$742K 0.03%
5,774
+429
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
EPD icon
84
Enterprise Products Partners
EPD
$69.4B
$721K 0.03%
23,249
JNJ icon
85
Johnson & Johnson
JNJ
$505B
$698K 0.03%
4,567
-266
NFLX icon
86
Netflix
NFLX
$379B
$678K 0.03%
5,060
+300
ORCL icon
87
Oracle
ORCL
$588B
$674K 0.03%
3,083
+1,302
V icon
88
Visa
V
$662B
$670K 0.03%
1,887
+813
BABA icon
89
Alibaba
BABA
$397B
$657K 0.03%
5,796
+2,033
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.3B
$654K 0.03%
7,341
-2,330
MO icon
91
Altria Group
MO
$98.3B
$615K 0.02%
10,485
+76
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$597K 0.02%
14,071
-1,458
UBER icon
93
Uber
UBER
$176B
$584K 0.02%
+6,263
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.02%
1,200
-97
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$566K 0.02%
11,439
+138
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$562K 0.02%
22,103
+13,991
TJX icon
97
TJX Companies
TJX
$174B
$555K 0.02%
4,491
-6,372
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$33.7B
$554K 0.02%
24,117
-15,397
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4T
$549K 0.02%
3,118
-1,841
CMCSA icon
100
Comcast
CMCSA
$106B
$525K 0.02%
14,706
+64
2 3
4
5 6