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
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $847K | 0.55% |
14,110
-209
| -1% | -$12.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.5% |
1,585
+1
| +0.1% | +$486 |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $634K | 0.41% |
11,126
| – | – |
|
29
Broadcom
AVGO
$1.44T
| $542K | 0.35% |
1,965
+55
| +3% | +$15.2K |
|
30
JPMorgan Chase
JPM
$835B
| $522K | 0.34% |
1,799
+72
| +4% | +$20.9K |
|
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $502K | 0.33% |
10,594
+2,164
| +26% | +$103K |
|
32
Amazon
AMZN
$2.51T
| $496K | 0.32% |
2,262
+119
| +6% | +$26.1K |
|
|
SEEM
33
SEI Select Emerging Markets Equity ETF
SEEM
$278M
| $476K | 0.31% |
17,289
+466
| +3% | +$12.8K |
|
34
Philip Morris
PM
$251B
| $473K | 0.31% |
2,596
+91
| +4% | +$16.6K |
|
|
SEIS
35
SEI Select Small Cap ETF
SEIS
$327M
| $428K | 0.28% |
16,704
+1,155
| +7% | +$29.6K |
|
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $384K | 0.25% |
3,672
-623
| -15% | -$65.1K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $358K | 0.23% |
1,834
+81
| +5% | +$15.8K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $356K | 0.23% |
1,287
-51
| -4% | -$14.1K |
|
39
Walmart
WMT
$805B
| $354K | 0.23% |
3,616
-29
| -0.8% | -$2.84K |
|
40
RTX Corp
RTX
$212B
| $342K | 0.22% |
2,344
+88
| +4% | +$12.9K |
|
41
NVIDIA
NVDA
$4.18T
| $311K | 0.2% |
1,968
+443
| +29% | +$70K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $310K | 0.2% |
6,269
| – | – |
|
43
Morgan Stanley
MS
$240B
| $291K | 0.19% |
2,063
+142
| +7% | +$20K |
|
44
Johnson & Johnson
JNJ
$431B
| $286K | 0.19% |
1,872
+202
| +12% | +$30.9K |
|
45
FS KKR Capital
FSK
$5.05B
| $276K | 0.18% |
13,281
-250
| -2% | -$5.19K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $273K | 0.18% |
5,573
+2,289
| +70% | +$112K |
|
47
Bank of America
BAC
$375B
| $272K | 0.18% |
5,744
+125
| +2% | +$5.92K |
|
48
Chubb
CB
$112B
| $269K | 0.17% |
928
+3
| +0.3% | +$869 |
|
49
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$767M
| $268K | 0.17% |
6,357
+2,533
| +66% | +$107K |
|
50
AT&T
T
$212B
| $267K | 0.17% |
9,239
+933
| +11% | +$27K |
|