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
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$100M
3
+$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

1
+$148M
2
+$102M
3
+$15.1M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.81T
$680K 0.03%
2,798
-320
TJX icon
102
TJX Companies
TJX
$167B
$668K 0.02%
4,624
+133
INTC icon
103
Intel
INTC
$207B
$667K 0.02%
19,871
NVO icon
104
Novo Nordisk
NVO
$211B
$653K 0.02%
11,766
-187
ANET icon
105
Arista Networks
ANET
$160B
$645K 0.02%
4,425
-320
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$621K 0.02%
14,108
+37
V icon
107
Visa
V
$636B
$588K 0.02%
1,723
-164
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$569K 0.02%
22,301
+198
MCD icon
109
McDonald's
MCD
$214B
$551K 0.02%
+1,814
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$548K 0.02%
+15,147
AXP icon
111
American Express
AXP
$248B
$542K 0.02%
1,632
+113
WDAY icon
112
Workday
WDAY
$56B
$532K 0.02%
2,209
+438
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.02%
1,043
-157
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$510K 0.02%
4,884
-36
AMD icon
115
Advanced Micro Devices
AMD
$350B
$494K 0.02%
3,056
+389
ASML icon
116
ASML
ASML
$430B
$487K 0.02%
503
-10
COP icon
117
ConocoPhillips
COP
$110B
$478K 0.02%
5,057
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$474K 0.02%
18,337
-806
USL icon
119
United States 12 Month Oil Fund,
USL
$38.9M
$472K 0.02%
13,265
HON icon
120
Honeywell
HON
$123B
$472K 0.02%
+2,242
CMCSA icon
121
Comcast
CMCSA
$98.5B
$460K 0.02%
14,648
-58
NFLX icon
122
Netflix
NFLX
$463B
$457K 0.02%
3,810
-1,250
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34B
$457K 0.02%
4,995
-2,346
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$433K 0.02%
9,250
+2,266
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$425K 0.02%
3,731
3 4
5
6 7