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
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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.1B
| $265K | 0.17% |
2,510
-46
| -2% | -$4.86K |
|
52
Tesla
TSLA
$1.09T
| $262K | 0.17% |
825
+53
| +7% | +$16.8K |
|
53
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $261K | 0.17% |
7,316
+2,845
| +64% | +$102K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $260K | 0.17% |
6,419
+15
| +0.2% | +$607 |
|
55
Exxon Mobil
XOM
$479B
| $257K | 0.17% |
2,384
+294
| +14% | +$31.7K |
|
56
Oracle
ORCL
$626B
| $254K | 0.17% |
1,163
-11
| -0.9% | -$2.41K |
|
57
Cisco
CSCO
$269B
| $254K | 0.16% |
3,654
+372
| +11% | +$25.8K |
|
58
General Dynamics
GD
$86.7B
| $246K | 0.16% |
844
+31
| +4% | +$9.04K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.47B
| $241K | 0.16% |
33,132
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $225K | 0.15% |
305
+27
| +10% | +$19.9K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $220K | 0.14% |
8,866
+402
| +5% | +$9.96K |
|
62
Altria Group
MO
$112B
| $219K | 0.14% |
3,734
+555
| +17% | +$32.5K |
|
63
Novartis
NVS
$249B
| $214K | 0.14% |
1,769
+138
| +8% | +$16.7K |
|
64
Unilever
UL
$159B
| $214K | 0.14% |
3,494
+295
| +9% | +$18K |
|
65
Duke Energy
DUK
$94B
| $204K | 0.13% |
1,733
+108
| +7% | +$12.7K |
|
66
Merck
MRK
$210B
| $203K | 0.13% |
2,564
-61
| -2% | -$4.83K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $200K | 0.13% |
2,885
+117
| +4% | +$8.12K |
|
68
Medtronic
MDT
$119B
| $199K | 0.13% |
2,278
+150
| +7% | +$13.1K |
|
69
Travelers Companies
TRV
$62.9B
| $176K | 0.11% |
659
+32
| +5% | +$8.56K |
|
70
Procter & Gamble
PG
$373B
| $175K | 0.11% |
1,097
+72
| +7% | +$11.5K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $168K | 0.11% |
1,068
-117
| -10% | -$18.5K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $163K | 0.11% |
570
| – | – |
|
73
Blackstone
BX
$133B
| $160K | 0.1% |
1,069
+50
| +5% | +$7.48K |
|
74
Caterpillar
CAT
$197B
| $160K | 0.1% |
411
+3
| +0.7% | +$1.17K |
|
75
Visa
V
$681B
| $158K | 0.1% |
446
-63
| -12% | -$22.4K |
|