BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$829K
3
+$613K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$408K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$390K

Top Sells

1
+$69.9K
2
+$64.8K
3
+$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

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 Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$81B
$265K 0.17%
2,510
-46
TSLA icon
52
Tesla
TSLA
$1.5T
$262K 0.17%
825
+53
SEIV icon
53
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$261K 0.17%
7,316
+2,845
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$260K 0.17%
6,419
+15
XOM icon
55
Exxon Mobil
XOM
$627B
$257K 0.17%
2,384
+294
ORCL icon
56
Oracle
ORCL
$436B
$254K 0.17%
1,163
-11
CSCO icon
57
Cisco
CSCO
$301B
$254K 0.16%
3,654
+372
GD icon
58
General Dynamics
GD
$97.9B
$246K 0.16%
844
+31
FSCO
59
FS Credit Opportunities Corp
FSCO
$905M
$241K 0.16%
33,132
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$225K 0.15%
305
+27
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$220K 0.14%
8,866
+402
MO icon
62
Altria Group
MO
$111B
$219K 0.14%
3,734
+555
NVS icon
63
Novartis
NVS
$306B
$214K 0.14%
1,769
+138
UL icon
64
Unilever
UL
$145B
$214K 0.14%
3,106
+262
DUK icon
65
Duke Energy
DUK
$103B
$204K 0.13%
1,733
+108
MRK icon
66
Merck
MRK
$286B
$203K 0.13%
2,564
-61
NEE icon
67
NextEra Energy
NEE
$192B
$200K 0.13%
2,885
+117
MDT icon
68
Medtronic
MDT
$117B
$199K 0.13%
2,278
+150
TRV icon
69
Travelers Companies
TRV
$66.2B
$176K 0.11%
659
+32
PG icon
70
Procter & Gamble
PG
$357B
$175K 0.11%
1,097
+72
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12.5B
$168K 0.11%
1,068
-117
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.7B
$163K 0.11%
570
BX icon
73
Blackstone
BX
$86.5B
$160K 0.1%
1,069
+50
CAT icon
74
Caterpillar
CAT
$328B
$160K 0.1%
411
+3
V icon
75
Visa
V
$608B
$158K 0.1%
446
-63
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3
4 5