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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.97B
| $2.47K | ﹤0.01% |
45
+24
| +114% | +$1.32K |
|
552
Bath & Body Works
BBWI
$5.87B
| $2.46K | ﹤0.01% |
82
+13
| +19% | +$390 |
|
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.44K | ﹤0.01% |
29
+2
| +7% | +$168 |
|
554
Trimble
TRMB
$19.3B
| $2.43K | ﹤0.01% |
+32
| New | +$2.43K |
|
555
Becton Dickinson
BDX
$54.9B
| $2.41K | ﹤0.01% |
14
| – | – |
|
556
Exelon
EXC
$43.4B
| $2.39K | ﹤0.01% |
+55
| New | +$2.39K |
|
557
Tradeweb Markets
TW
$25.5B
| $2.34K | ﹤0.01% |
16
+3
| +23% | +$439 |
|
558
Corpay
CPAY
$22B
| $2.32K | ﹤0.01% |
7
+5
| +250% | +$1.66K |
|
559
Dominion Energy
D
$49.5B
| $2.32K | ﹤0.01% |
41
| – | – |
|
560
Prologis
PLD
$105B
| $2.31K | ﹤0.01% |
22
-87
| -80% | -$9.15K |
|
561
Lennox International
LII
$20.4B
| $2.29K | ﹤0.01% |
4
+2
| +100% | +$1.15K |
|
562
Deutsche Bank
DB
$67.8B
| $2.28K | ﹤0.01% |
+78
| New | +$2.28K |
|
563
Cleveland-Cliffs
CLF
$5.45B
| $2.28K | ﹤0.01% |
300
| – | – |
|
564
LyondellBasell Industries
LYB
$17.6B
| $2.26K | ﹤0.01% |
39
+30
| +333% | +$1.74K |
|
565
Dell
DELL
$83.2B
| $2.21K | ﹤0.01% |
18
+11
| +157% | +$1.35K |
|
566
argenx
ARGX
$47B
| $2.21K | ﹤0.01% |
4
| – | – |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19K | ﹤0.01% |
47
| – | – |
|
568
Verisk Analytics
VRSK
$38.1B
| $2.18K | ﹤0.01% |
7
+3
| +75% | +$935 |
|
569
HP
HPQ
$27.4B
| $2.18K | ﹤0.01% |
89
+47
| +112% | +$1.15K |
|
570
Dropbox
DBX
$8.19B
| $2.17K | ﹤0.01% |
76
-91
| -54% | -$2.6K |
|
571
Arrow Electronics
ARW
$6.49B
| $2.17K | ﹤0.01% |
17
| – | – |
|
572
American Airlines Group
AAL
$8.54B
| $2.14K | ﹤0.01% |
191
+59
| +45% | +$662 |
|
573
lululemon athletica
LULU
$19.9B
| $2.14K | ﹤0.01% |
9
+1
| +13% | +$238 |
|
574
Hewlett Packard
HPE
$31B
| $2.13K | ﹤0.01% |
104
+62
| +148% | +$1.27K |
|
575
Globe Life
GL
$11.4B
| $2.11K | ﹤0.01% |
17
| – | – |
|