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
101
$2.01M 0.06%
40,055
-1,499
102
$2.01M 0.06%
11,342
+1,837
103
$1.97M 0.06%
12,340
-234
104
$1.97M 0.06%
11,534
-78
105
$1.97M 0.06%
109,607
+14,678
106
$1.96M 0.06%
46,919
-15,882
107
$1.96M 0.06%
17,232
-1,172
108
$1.94M 0.06%
13,043
+2,124
109
$1.92M 0.06%
17,416
-11,306
110
$1.9M 0.06%
3,379
-18
111
$1.86M 0.06%
12,521
+6,405
112
$1.83M 0.05%
4,013
-3,964
113
$1.78M 0.05%
4,465
+1,802
114
$1.78M 0.05%
20,719
-795
115
$1.77M 0.05%
27,845
-826
116
$1.77M 0.05%
23,050
+7,543
117
$1.75M 0.05%
216,567
-41,612
118
$1.75M 0.05%
8,511
+343
119
$1.73M 0.05%
2,661
+829
120
$1.7M 0.05%
4,779
-46
121
$1.67M 0.05%
6,228
+170
122
$1.66M 0.05%
6,074
-23
123
$1.66M 0.05%
16,334
+611
124
$1.63M 0.05%
6,394
+1,045
125
$1.59M 0.05%
13,480
-938
3 4
5
6 7