BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$11.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.55M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$5.67B
| $1.45K | ﹤0.01% |
+60
| New | +$1.45K |
|
552
Vanguard Financials ETF
VFH
$12.8B
| $1.43K | ﹤0.01% |
+12
| New | +$1.43K |
|
553
O'Reilly Automotive
ORLY
$90.3B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
554
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.43K | ﹤0.01% |
+18
| New | +$1.43K |
|
555
Coupang
CPNG
$57.4B
| $1.43K | ﹤0.01% |
+65
| New | +$1.43K |
|
556
American Airlines Group
AAL
$8.54B
| $1.39K | ﹤0.01% |
+132
| New | +$1.39K |
|
557
Uber
UBER
$197B
| $1.38K | ﹤0.01% |
+19
| New | +$1.38K |
|
558
Floor & Decor
FND
$9.45B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
559
WPP
WPP
$5.87B
| $1.37K | ﹤0.01% |
+36
| New | +$1.37K |
|
560
Ryanair
RYAAY
$31.7B
| $1.36K | ﹤0.01% |
+32
| New | +$1.36K |
|
561
Archer Daniels Midland
ADM
$29.9B
| $1.34K | ﹤0.01% |
+28
| New | +$1.34K |
|
562
Tenaris
TS
$18.2B
| $1.33K | ﹤0.01% |
+34
| New | +$1.33K |
|
563
Alcon
ALC
$39.5B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
564
AerCap
AER
$21.9B
| $1.33K | ﹤0.01% |
+13
| New | +$1.33K |
|
565
Airbnb
ABNB
$76.3B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
566
ACM Research
ACMR
$1.73B
| $1.31K | ﹤0.01% |
+56
| New | +$1.31K |
|
567
Liberty Media Series A
FWONA
$23.1B
| $1.3K | ﹤0.01% |
+16
| New | +$1.3K |
|
|
XYZ
568
Block, Inc.
XYZ
$46.2B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
569
Popular Inc
BPOP
$8.48B
| $1.29K | ﹤0.01% |
+14
| New | +$1.29K |
|
570
Agilent Technologies
A
$36.3B
| $1.29K | ﹤0.01% |
+11
| New | +$1.29K |
|
571
CVS Health
CVS
$89.1B
| $1.29K | ﹤0.01% |
+19
| New | +$1.29K |
|
572
Synopsys
SNPS
$113B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
573
Graco
GGG
$14.2B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
574
Verisk Analytics
VRSK
$38.1B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
575
KE Holdings
BEKE
$22.7B
| $1.19K | ﹤0.01% |
+59
| New | +$1.19K |
|