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
151
$1.29M 0.04%
117,415
-1,889
152
$1.27M 0.04%
2,871
+2,080
153
$1.27M 0.04%
18,815
+5,323
154
$1.27M 0.04%
7,524
+811
155
$1.26M 0.04%
10,284
-1,008
156
$1.25M 0.04%
16,575
-345
157
$1.24M 0.04%
2,903
+10
158
$1.23M 0.04%
28,497
+642
159
$1.23M 0.04%
34,217
-128,467
160
$1.2M 0.04%
13,371
+655
161
$1.19M 0.04%
4,581
-1,033
162
$1.18M 0.04%
30,683
-23
163
$1.17M 0.04%
17,020
-1,547
164
$1.17M 0.03%
18,233
+6,373
165
$1.16M 0.03%
321
+133
166
$1.15M 0.03%
7,027
+188
167
$1.15M 0.03%
365
+12
168
$1.14M 0.03%
3,970
+104
169
$1.14M 0.03%
6,910
-20
170
$1.14M 0.03%
6,952
+174
171
$1.13M 0.03%
31,296
-20,310
172
$1.13M 0.03%
1,975
+327
173
$1.12M 0.03%
11,770
+6,937
174
$1.11M 0.03%
2,538
-17
175
$1.11M 0.03%
2,695
+1,345
5 6
7
8 9