BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Sells

1 +$170K
2 +$169K
3 +$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$24.6K 0.01%
335
PYPL icon
227
PayPal
PYPL
$42.5B
$24.5K 0.01%
+365
MA icon
228
Mastercard
MA
$462B
$24.5K 0.01%
43
+12
BULL
229
Webull Corp
BULL
$2.75B
$24.4K 0.01%
+1,650
NXST icon
230
Nexstar Media Group
NXST
$7.48B
$24.3K 0.01%
123
+18
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$24.3K 0.01%
1,261
+409
ACHR icon
232
Archer Aviation
ACHR
$4.79B
$23.9K 0.01%
2,500
+1,000
ICE icon
233
Intercontinental Exchange
ICE
$94.2B
$23.9K 0.01%
142
WCC icon
234
WESCO International
WCC
$13B
$23.9K 0.01%
113
+30
WHR icon
235
Whirlpool
WHR
$3.78B
$23.7K 0.01%
+302
CHE icon
236
Chemed
CHE
$5.53B
$23.7K 0.01%
53
-2
MTDR icon
237
Matador Resources
MTDR
$6.98B
$23.6K 0.01%
525
+55
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$23.4K 0.01%
+180
VZ icon
239
Verizon
VZ
$213B
$23.4K 0.01%
533
-341
KMI icon
240
Kinder Morgan
KMI
$74.1B
$23.4K 0.01%
826
+54
HDB icon
241
HDFC Bank
HDB
$152B
$23.2K 0.01%
680
TM icon
242
Toyota
TM
$286B
$23.1K 0.01%
121
+46
CPK icon
243
Chesapeake Utilities
CPK
$3.16B
$23K 0.01%
171
+31
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$23K 0.01%
535
+423
LKFN icon
245
Lakeland Financial Corp
LKFN
$1.43B
$23K 0.01%
358
+66
VB icon
246
Vanguard Small-Cap ETF
VB
$71.4B
$22.9K 0.01%
90
WCN icon
247
Waste Connections
WCN
$43.9B
$22.9K 0.01%
130
PGR icon
248
Progressive
PGR
$121B
$22.7K 0.01%
92
-25
DOV icon
249
Dover
DOV
$28.5B
$22.7K 0.01%
136
CNXC icon
250
Concentrix
CNXC
$2.08B
$22.4K 0.01%
486
+82