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
176
$1.1M 0.03%
3,744
-353
177
$1.1M 0.03%
25,653
+204
178
$1.1M 0.03%
22,569
+2,399
179
$1.09M 0.03%
7,520
+623
180
$1.09M 0.03%
4,975
-461
181
$1.09M 0.03%
9,730
-62
182
$1.08M 0.03%
43,381
+34,250
183
$1.07M 0.03%
372,654
+60,536
184
$1.07M 0.03%
5,774
-507
185
$1.05M 0.03%
4,884
-2,086
186
$1.05M 0.03%
12,034
-1,111
187
$1.05M 0.03%
1,030
+11
188
$1.05M 0.03%
8,542
-292
189
$1.04M 0.03%
4,145
+3,840
190
$1.01M 0.03%
5,892
+220
191
$991K 0.03%
3,963
-605
192
$988K 0.03%
1,905
-43
193
$987K 0.03%
9,458
-326
194
$973K 0.03%
8,067
-136
195
$959K 0.03%
4,853
+1,228
196
$956K 0.03%
8,649
+8,385
197
$948K 0.03%
3,357
-43
198
$948K 0.03%
6,208
+235
199
$947K 0.03%
5,743
+3,631
200
$939K 0.03%
2,705
+536
6 7
8
9 10