BI

Binnacle Investments Portfolio holdings

AUM $154M
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 Sells

1 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
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 Change
in Stake
Capital Flow
C icon
76
Citigroup
C
$172B
$157K 0.1%
1,847
+113
COP icon
77
ConocoPhillips
COP
$109B
$156K 0.1%
1,736
-44
CVX icon
78
Chevron
CVX
$313B
$155K 0.1%
1,081
+1
LOW icon
79
Lowe's Companies
LOW
$137B
$154K 0.1%
695
+39
DOC icon
80
Healthpeak Properties
DOC
$12.9B
$144K 0.09%
8,247
+1,327
VICI icon
81
VICI Properties
VICI
$33.3B
$144K 0.09%
4,423
+191
HYD icon
82
VanEck High Yield Muni ETF
HYD
$3.52B
$140K 0.09%
2,783
+306
PFE icon
83
Pfizer
PFE
$141B
$139K 0.09%
5,752
+2,267
CMCSA icon
84
Comcast
CMCSA
$109B
$138K 0.09%
3,880
+97
IBM icon
85
IBM
IBM
$268B
$138K 0.09%
468
+43
TFC icon
86
Truist Financial
TFC
$55.8B
$137K 0.09%
3,182
+138
QCOM icon
87
Qualcomm
QCOM
$183B
$133K 0.09%
835
+171
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.05T
$132K 0.09%
744
-67
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.04T
$127K 0.08%
720
+30
SEIQ icon
90
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$457M
$127K 0.08%
3,403
+1,277
GPC icon
91
Genuine Parts
GPC
$18.5B
$126K 0.08%
1,042
+65
TSM icon
92
TSMC
TSM
$1.5T
$126K 0.08%
556
+17
LLY icon
93
Eli Lilly
LLY
$728B
$123K 0.08%
158
+8
CCI icon
94
Crown Castle
CCI
$42.5B
$120K 0.08%
1,168
+47
UNH icon
95
UnitedHealth
UNH
$327B
$119K 0.08%
383
+249
NRG icon
96
NRG Energy
NRG
$31B
$117K 0.08%
728
+14
KVUE icon
97
Kenvue
KVUE
$29.2B
$115K 0.07%
5,491
-1,106
LIN icon
98
Linde
LIN
$211B
$111K 0.07%
237
+22
UPS icon
99
United Parcel Service
UPS
$73.8B
$104K 0.07%
1,031
+183
DOW icon
100
Dow Inc
DOW
$15.4B
$102K 0.07%
3,834
+41