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
201
$939K 0.03%
7,721
-168
202
$925K 0.03%
23,978
+528
203
$921K 0.03%
+10,631
204
$920K 0.03%
2,571
+119
205
$918K 0.03%
3,777
+244
206
$913K 0.03%
1,348
+361
207
$910K 0.03%
4,596
-82
208
$907K 0.03%
6,540
-1,497
209
$881K 0.03%
7,107
-211
210
$848K 0.03%
13,003
-240
211
$844K 0.03%
18,888
+6,450
212
$840K 0.03%
10,478
+3,223
213
$822K 0.02%
10,309
+1,879
214
$815K 0.02%
12,540
+3,503
215
$810K 0.02%
35,220
+24,790
216
$807K 0.02%
4,181
+491
217
$791K 0.02%
3,713
-208
218
$782K 0.02%
2,685
+969
219
$781K 0.02%
12,133
-1,244
220
$781K 0.02%
6,717
+748
221
$773K 0.02%
4,954
-373
222
$769K 0.02%
1,956
+70
223
$768K 0.02%
20,712
-552
224
$766K 0.02%
3,999
-180
225
$761K 0.02%
4,719
-106
7 8
9
10 11