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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$30.6B
| $3.1K | ﹤0.01% |
+170
| New | +$3.1K |
|
527
CAVA Group
CAVA
$7.56B
| $3.03K | ﹤0.01% |
36
-5
| -12% | -$421 |
|
528
Ralph Lauren
RL
$18.9B
| $3.02K | ﹤0.01% |
+11
| New | +$3.02K |
|
529
Kroger
KR
$44.3B
| $3.01K | ﹤0.01% |
42
+25
| +147% | +$1.79K |
|
530
WPP
WPP
$5.8B
| $3.01K | ﹤0.01% |
86
+50
| +139% | +$1.75K |
|
531
Smith & Nephew
SNN
$16.5B
| $3K | ﹤0.01% |
98
+30
| +44% | +$919 |
|
|
SW
532
Smurfit Westrock plc
SW
$23.6B
| $2.98K | ﹤0.01% |
69
+28
| +68% | +$1.21K |
|
533
Vodafone
VOD
$28.1B
| $2.92K | ﹤0.01% |
274
+165
| +151% | +$1.76K |
|
534
Vesta Real Estate
VTMX
$2.38B
| $2.79K | ﹤0.01% |
102
-19
| -16% | -$520 |
|
535
XPO
XPO
$15.3B
| $2.78K | ﹤0.01% |
22
| – | – |
|
536
Phillips 66
PSX
$53.1B
| $2.74K | ﹤0.01% |
+23
| New | +$2.74K |
|
537
FedEx
FDX
$53.3B
| $2.73K | ﹤0.01% |
12
| – | – |
|
538
Axalta
AXTA
$6.7B
| $2.7K | ﹤0.01% |
91
| – | – |
|
539
KLA
KLAC
$123B
| $2.69K | ﹤0.01% |
3
| – | – |
|
540
Builders FirstSource
BLDR
$15.5B
| $2.68K | ﹤0.01% |
23
+17
| +283% | +$1.98K |
|
541
Idexx Laboratories
IDXX
$51B
| $2.68K | ﹤0.01% |
5
| – | – |
|
542
Cintas
CTAS
$81.2B
| $2.67K | ﹤0.01% |
12
| – | – |
|
543
Paychex
PAYX
$47.9B
| $2.62K | ﹤0.01% |
18
+15
| +500% | +$2.18K |
|
544
Stride
LRN
$6.89B
| $2.61K | ﹤0.01% |
18
| – | – |
|
545
CoStar Group
CSGP
$36.6B
| $2.57K | ﹤0.01% |
32
| – | – |
|
546
Itaú Unibanco
ITUB
$75.9B
| $2.57K | ﹤0.01% |
379
-1
| -0.3% | -$7 |
|
547
Monster Beverage
MNST
$61.3B
| $2.57K | ﹤0.01% |
41
+27
| +193% | +$1.69K |
|
548
Norfolk Southern
NSC
$61.1B
| $2.56K | ﹤0.01% |
10
| – | – |
|
549
TKO Group
TKO
$16B
| $2.55K | ﹤0.01% |
14
| – | – |
|
550
Nice
NICE
$8.77B
| $2.53K | ﹤0.01% |
15
+12
| +400% | +$2.03K |
|