BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
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
1
$600M 17.9%
1,742,566
+522,133
2
$443M 13.21%
5,412,731
-2,705,499
3
$421M 12.57%
7,625,646
+4,410,300
4
$250M 7.46%
+1,043,016
5
$244M 7.29%
2,494,209
+105,842
6
$115M 3.42%
697,952
-19,604
7
$84.1M 2.51%
160,018
-4,247
8
$71.7M 2.14%
712,168
+156,588
9
$64.4M 1.92%
152,955
+15,490
10
$56.3M 1.68%
623,290
+163,130
11
$52.6M 1.57%
1,325,654
+107,665
12
$50.2M 1.5%
193,313
+28,057
13
$49.7M 1.48%
289,598
+73,135
14
$28.7M 0.86%
59,109
+17,144
15
$25.1M 0.75%
139,255
+61,286
16
$23.7M 0.71%
30,415
-305
17
$23.4M 0.7%
465,424
-22,830
18
$20.6M 0.61%
191,162
-12,822
19
$18.9M 0.56%
124,940
+38,890
20
$17.8M 0.53%
239,420
-19,728
21
$16.8M 0.5%
110,271
+30,358
22
$15.4M 0.46%
116,190
+4,470
23
$14.6M 0.44%
48,692
+1,060
24
$12.4M 0.37%
44,339
-197
25
$12.4M 0.37%
25,738
+429
1
2 3 4 5