BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$969K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$840K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$663K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$442K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$415K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$65.6K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$65.1K |
| 3 |
Applovin
APP
|
+$34K |
| 4 |
Arista Networks
ANET
|
+$30.7K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.8K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.2B
| $6.8K | ﹤0.01% |
28
+2
| +8% | +$486 |
|
427
Everest Group
EG
$14.2B
| $6.8K | ﹤0.01% |
20
+3
| +18% | +$1.02K |
|
428
Rivian
RIVN
$16.8B
| $6.75K | ﹤0.01% |
491
+110
| +29% | +$1.51K |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.55K | ﹤0.01% |
+267
| New | +$6.55K |
|
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.55K | ﹤0.01% |
+114
| New | +$6.55K |
|
431
Honda
HMC
$44.5B
| $6.46K | ﹤0.01% |
224
+131
| +141% | +$3.78K |
|
432
C.H. Robinson
CHRW
$14.9B
| $6.33K | ﹤0.01% |
66
| – | – |
|
433
Element Solutions
ESI
$6.25B
| $6.23K | ﹤0.01% |
275
| – | – |
|
434
East-West Bancorp
EWBC
$15B
| $6.16K | ﹤0.01% |
61
-70
| -53% | -$7.07K |
|
435
UBS Group
UBS
$127B
| $6.09K | ﹤0.01% |
180
+43
| +31% | +$1.45K |
|
436
VeriSign
VRSN
$26.4B
| $6.07K | ﹤0.01% |
21
+12
| +133% | +$3.47K |
|
437
CRH
CRH
$74.7B
| $6.06K | ﹤0.01% |
66
+33
| +100% | +$3.03K |
|
438
Hormel Foods
HRL
$13.6B
| $6.05K | ﹤0.01% |
200
+6
| +3% | +$182 |
|
439
Genesis Energy
GEL
$2.06B
| $6.03K | ﹤0.01% |
350
| – | – |
|
440
Rockwell Automation
ROK
$38.4B
| $5.98K | ﹤0.01% |
18
+1
| +6% | +$332 |
|
441
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.73K | ﹤0.01% |
+209
| New | +$5.73K |
|
442
Church & Dwight Co
CHD
$22.6B
| $5.67K | ﹤0.01% |
59
| – | – |
|
443
EQT Corp
EQT
$31.9B
| $5.66K | ﹤0.01% |
97
-26
| -21% | -$1.52K |
|
444
Clorox
CLX
$15.1B
| $5.64K | ﹤0.01% |
47
-36
| -43% | -$4.32K |
|
445
Pinnacle West Capital
PNW
$10.4B
| $5.64K | ﹤0.01% |
63
| – | – |
|
446
Ally Financial
ALLY
$12.7B
| $5.57K | ﹤0.01% |
143
+29
| +25% | +$1.13K |
|
447
HubSpot
HUBS
$25.9B
| $5.57K | ﹤0.01% |
10
| – | – |
|
448
Canadian Pacific Kansas City
CP
$68.2B
| $5.55K | ﹤0.01% |
70
-176
| -72% | -$14K |
|
449
Union Pacific
UNP
$126B
| $5.52K | ﹤0.01% |
24
| – | – |
|
450
Lumentum
LITE
$11.6B
| $5.51K | ﹤0.01% |
58
+25
| +76% | +$2.38K |
|