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 | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$5.77B
| $1.35K | ﹤0.01% |
27
+12
| +80% | +$602 |
|
627
Gen Digital
GEN
$18.4B
| $1.32K | ﹤0.01% |
+45
| New | +$1.32K |
|
628
Interparfums
IPAR
$3.65B
| $1.31K | ﹤0.01% |
10
| – | – |
|
629
CVS Health
CVS
$89.1B
| $1.31K | ﹤0.01% |
19
| – | – |
|
630
Citizens Financial Group
CFG
$22.3B
| $1.3K | ﹤0.01% |
+29
| New | +$1.3K |
|
631
Gentex
GNTX
$6.3B
| $1.28K | ﹤0.01% |
58
-51
| -47% | -$1.12K |
|
632
Tenaris
TS
$18.2B
| $1.27K | ﹤0.01% |
34
| – | – |
|
633
Stevanato
STVN
$6.97B
| $1.27K | ﹤0.01% |
52
| – | – |
|
634
Leidos
LDOS
$22.9B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
635
Galicia Financial Group
GGAL
$6.44B
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
636
Compass Diversified
CODI
$544M
| $1.26K | ﹤0.01% |
+200
| New | +$1.26K |
|
637
Molson Coors Class B
TAP
$9.96B
| $1.25K | ﹤0.01% |
26
+8
| +44% | +$385 |
|
638
Alcon
ALC
$39.5B
| $1.24K | ﹤0.01% |
14
| – | – |
|
639
Crown Holdings
CCK
$11B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
640
BGC Group
BGC
$4.73B
| $1.23K | ﹤0.01% |
120
| – | – |
|
641
Palo Alto Networks
PANW
$132B
| $1.23K | ﹤0.01% |
6
| – | – |
|
642
Keurig Dr Pepper
KDP
$37.5B
| $1.22K | ﹤0.01% |
+37
| New | +$1.22K |
|
643
CyberArk
CYBR
$23.6B
| $1.22K | ﹤0.01% |
3
-11
| -79% | -$4.48K |
|
644
DT Midstream
DTM
$10.6B
| $1.21K | ﹤0.01% |
11
| – | – |
|
645
Voya Financial
VOYA
$7.3B
| $1.21K | ﹤0.01% |
17
| – | – |
|
646
MGIC Investment
MTG
$6.55B
| $1.2K | ﹤0.01% |
43
| – | – |
|
647
Coterra Energy
CTRA
$18.2B
| $1.19K | ﹤0.01% |
47
+14
| +42% | +$355 |
|
648
Evergy
EVRG
$16.3B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
649
Pultegroup
PHM
$27.9B
| $1.16K | ﹤0.01% |
11
| – | – |
|
650
MSCI
MSCI
$44.5B
| $1.15K | ﹤0.01% |
2
+1
| +100% | +$577 |
|