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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$11.5B
| $2.09K | ﹤0.01% |
31
| – | – |
|
577
Acuity Brands
AYI
$10.1B
| $2.09K | ﹤0.01% |
+7
| New | +$2.09K |
|
578
InterContinental Hotels
IHG
$18.8B
| $2.08K | ﹤0.01% |
18
| – | – |
|
579
IPG Photonics
IPGP
$3.46B
| $2.06K | ﹤0.01% |
30
| – | – |
|
580
Synopsys
SNPS
$112B
| $2.05K | ﹤0.01% |
4
+1
| +33% | +$513 |
|
581
Fastenal
FAST
$55B
| $2.02K | ﹤0.01% |
48
+24
| +100% | +$1.01K |
|
582
Allstate
ALL
$52.7B
| $2.01K | ﹤0.01% |
10
+2
| +25% | +$403 |
|
583
Synchrony
SYF
$28.3B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
584
Graco
GGG
$14B
| $1.98K | ﹤0.01% |
23
+8
| +53% | +$688 |
|
585
DoorDash
DASH
$110B
| $1.97K | ﹤0.01% |
8
| – | – |
|
586
Insperity
NSP
$2.01B
| $1.92K | ﹤0.01% |
32
-83
| -72% | -$4.99K |
|
587
Corebridge Financial
CRBG
$18B
| $1.92K | ﹤0.01% |
54
+30
| +125% | +$1.07K |
|
588
Ryder
R
$7.57B
| $1.91K | ﹤0.01% |
12
| – | – |
|
589
Ingredion
INGR
$8.16B
| $1.9K | ﹤0.01% |
14
+7
| +100% | +$949 |
|
590
Sysco
SYY
$38.7B
| $1.89K | ﹤0.01% |
25
+17
| +213% | +$1.29K |
|
591
Seagate
STX
$40.7B
| $1.88K | ﹤0.01% |
13
| – | – |
|
592
Popular Inc
BPOP
$8.39B
| $1.87K | ﹤0.01% |
17
+3
| +21% | +$331 |
|
593
Deckers Outdoor
DECK
$17.1B
| $1.86K | ﹤0.01% |
+18
| New | +$1.86K |
|
594
Ryanair
RYAAY
$31.7B
| $1.85K | ﹤0.01% |
32
| – | – |
|
595
Universal Health Services
UHS
$11.9B
| $1.81K | ﹤0.01% |
10
+6
| +150% | +$1.09K |
|
596
Coupang
CPNG
$58.9B
| $1.8K | ﹤0.01% |
60
-5
| -8% | -$150 |
|
597
Factset
FDS
$14.1B
| $1.79K | ﹤0.01% |
+4
| New | +$1.79K |
|
598
Dick's Sporting Goods
DKS
$17.6B
| $1.78K | ﹤0.01% |
9
| – | – |
|
599
Uber
UBER
$199B
| $1.77K | ﹤0.01% |
19
| – | – |
|
600
Tapestry
TPR
$21.9B
| $1.76K | ﹤0.01% |
+20
| New | +$1.76K |
|