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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $157K | 0.1% |
1,847
+113
| +7% | +$9.62K |
|
77
ConocoPhillips
COP
$116B
| $156K | 0.1% |
1,736
-44
| -2% | -$3.95K |
|
78
Chevron
CVX
$310B
| $155K | 0.1% |
1,081
+1
| +0.1% | +$143 |
|
79
Lowe's Companies
LOW
$151B
| $154K | 0.1% |
695
+39
| +6% | +$8.65K |
|
80
Healthpeak Properties
DOC
$12.8B
| $144K | 0.09% |
8,247
+1,327
| +19% | +$23.2K |
|
81
VICI Properties
VICI
$35.8B
| $144K | 0.09% |
4,423
+191
| +5% | +$6.23K |
|
82
VanEck High Yield Muni ETF
HYD
$3.33B
| $140K | 0.09% |
2,783
+306
| +12% | +$15.4K |
|
83
Pfizer
PFE
$141B
| $139K | 0.09% |
5,752
+2,267
| +65% | +$55K |
|
84
Comcast
CMCSA
$125B
| $138K | 0.09% |
3,880
+97
| +3% | +$3.46K |
|
85
IBM
IBM
$232B
| $138K | 0.09% |
468
+43
| +10% | +$12.7K |
|
86
Truist Financial
TFC
$60B
| $137K | 0.09% |
3,182
+138
| +5% | +$5.93K |
|
87
Qualcomm
QCOM
$172B
| $133K | 0.09% |
835
+171
| +26% | +$27.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $132K | 0.09% |
744
-67
| -8% | -$11.9K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.84T
| $127K | 0.08% |
720
+30
| +4% | +$5.29K |
|
90
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $127K | 0.08% |
3,403
+1,277
| +60% | +$47.5K |
|
91
Genuine Parts
GPC
$19.4B
| $126K | 0.08% |
1,042
+65
| +7% | +$7.89K |
|
92
TSMC
TSM
$1.26T
| $126K | 0.08% |
556
+17
| +3% | +$3.85K |
|
93
Eli Lilly
LLY
$652B
| $123K | 0.08% |
158
+8
| +5% | +$6.24K |
|
94
Crown Castle
CCI
$41.9B
| $120K | 0.08% |
1,168
+47
| +4% | +$4.83K |
|
95
UnitedHealth
UNH
$286B
| $119K | 0.08% |
383
+249
| +186% | +$77.7K |
|
96
NRG Energy
NRG
$28.6B
| $117K | 0.08% |
728
+14
| +2% | +$2.25K |
|
97
Kenvue
KVUE
$35.7B
| $115K | 0.07% |
5,491
-1,106
| -17% | -$23.1K |
|
98
Linde
LIN
$220B
| $111K | 0.07% |
237
+22
| +10% | +$10.3K |
|
99
United Parcel Service
UPS
$72.1B
| $104K | 0.07% |
1,031
+183
| +22% | +$18.5K |
|
100
Dow Inc
DOW
$17.4B
| $102K | 0.07% |
3,834
+41
| +1% | +$1.09K |
|