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
126
$1.57M 0.05%
6,907
+202
127
$1.57M 0.05%
26,417
+573
128
$1.56M 0.05%
17,639
+701
129
$1.56M 0.05%
4,998
+514
130
$1.55M 0.05%
35,587
+12,069
131
$1.54M 0.05%
7,242
-991
132
$1.51M 0.05%
7,348
-3,088
133
$1.47M 0.04%
10,518
-1,023
134
$1.41M 0.04%
1,711
-30
135
$1.41M 0.04%
+49,015
136
$1.41M 0.04%
14,992
-5,831
137
$1.41M 0.04%
+43,243
138
$1.4M 0.04%
8,619
+5,553
139
$1.4M 0.04%
2,004
+532
140
$1.4M 0.04%
2,405
+378
141
$1.38M 0.04%
23,855
+4,068
142
$1.36M 0.04%
23,400
+2,400
143
$1.34M 0.04%
14,712
+3,275
144
$1.34M 0.04%
14,865
-843
145
$1.33M 0.04%
2,471
+773
146
$1.33M 0.04%
47,821
-44,904
147
$1.33M 0.04%
9,649
-864
148
$1.32M 0.04%
1,734
+493
149
$1.32M 0.04%
1,578
+156
150
$1.29M 0.04%
9,850
+3,423
4 5
6
7 8