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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
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$559K
3
+$347K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$336K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$322K

Top Sells

1
+$170K
2
+$169K
3
+$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$194K 0.11%
773
+78
BX icon
77
Blackstone
BX
$143B
$192K 0.11%
1,126
+57
TRV icon
78
Travelers Companies
TRV
$64.9B
$189K 0.11%
676
+17
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$13.9B
$188K 0.11%
1,063
-5
QALT
80
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$185K 0.11%
+7,301
COP icon
81
ConocoPhillips
COP
$146B
$184K 0.11%
1,947
+211
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
$181K 0.11%
565
-5
APP icon
83
Applovin
APP
$165B
$180K 0.11%
250
-20
QCOM icon
84
Qualcomm
QCOM
$206B
$174K 0.1%
1,048
+213
PG icon
85
Procter & Gamble
PG
$346B
$169K 0.1%
1,100
+3
DOC icon
86
Healthpeak Properties
DOC
$14.1B
$165K 0.1%
8,594
+347
ABBV icon
87
AbbVie
ABBV
$399B
$163K 0.1%
706
+213
PEP icon
88
PepsiCo
PEP
$198B
$163K 0.1%
1,158
+873
UPS icon
89
United Parcel Service
UPS
$89.4B
$163K 0.1%
1,946
+915
TFC icon
90
Truist Financial
TFC
$62.3B
$160K 0.09%
3,503
+321
GPC icon
91
Genuine Parts
GPC
$13.7B
$160K 0.09%
1,153
+111
V icon
92
Visa
V
$609B
$159K 0.09%
465
+19
TSM icon
93
TSMC
TSM
$2.15T
$155K 0.09%
554
-2
VICI icon
94
VICI Properties
VICI
$30.4B
$151K 0.09%
4,643
+220
SEIQ icon
95
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$628M
$150K 0.09%
3,884
+481
BABA icon
96
Alibaba
BABA
$265B
$148K 0.09%
830
+561
IBM icon
97
IBM
IBM
$256B
$148K 0.09%
524
+56
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.38B
$136K 0.08%
2,678
-105
CMCSA icon
99
Comcast
CMCSA
$85.7B
$127K 0.07%
4,030
+150
CCI icon
100
Crown Castle
CCI
$40.1B
$125K 0.07%
1,295
+127
2 3
4
5 6