BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$341K

Top Sells

1
+$206M
2
+$155M
3
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$60.8M
5
AAPL icon
Apple
AAPL
+$43.2M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-68
202
– –
-6,540
203
– –
-1,182
204
– –
-7,524
205
– –
-1,786
206
– –
-6,222
207
– –
-19,611
208
– –
-2,279
209
– –
-3,967
210
– –
-2,054
211
– –
-3,385
212
– –
-28,257
213
– –
-2,346
214
– –
-4,975
215
– –
-4,100
216
– –
-6,723
217
– –
-4,739
218
– –
-16,575
219
– –
-4,689
220
– –
-12,540
221
– –
-6
222
– –
-4,634
223
– –
-27,052
224
– –
-10,284
225
– –
-7,107
7 8
9
10 11