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 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
ENSG icon
151
The Ensign Group
ENSG
$12.2B
$41.3K 0.03%
268
+41
LMT icon
152
Lockheed Martin
LMT
$151B
$41.2K 0.03%
89
-1
HOOD icon
153
Robinhood
HOOD
$70.9B
$40.8K 0.03%
+436
SO icon
154
Southern Company
SO
$108B
$40.6K 0.03%
442
+47
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$576B
$39.5K 0.03%
130
EHC icon
156
Encompass Health
EHC
$10.7B
$39.5K 0.03%
322
+52
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$38.7K 0.03%
364
+170
CAH icon
158
Cardinal Health
CAH
$52.2B
$38.5K 0.03%
229
+18
CTVA icon
159
Corteva
CTVA
$52.2B
$38.2K 0.02%
512
+181
AZN icon
160
AstraZeneca
AZN
$304B
$37.9K 0.02%
542
+58
HOMB icon
161
Home BancShares
HOMB
$5.23B
$37.8K 0.02%
1,329
+577
VZ icon
162
Verizon
VZ
$212B
$37.8K 0.02%
874
-108
PEP icon
163
PepsiCo
PEP
$219B
$37.6K 0.02%
285
+71
SPOT icon
164
Spotify
SPOT
$109B
$37.6K 0.02%
49
+1
IBIT icon
165
iShares Bitcoin Trust
IBIT
$54.3B
$36.7K 0.02%
600
+300
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$36.5K 0.02%
82
-24
MCK icon
167
McKesson
MCK
$115B
$35.9K 0.02%
49
MSTR icon
168
Strategy Inc
MSTR
$46.3B
$33.6K 0.02%
83
+69
HEI icon
169
HEICO Corp
HEI
$43.4B
$33.1K 0.02%
101
-82
AJG icon
170
Arthur J. Gallagher & Co
AJG
$55.3B
$33K 0.02%
103
-3
ASTS icon
171
AST SpaceMobile
ASTS
$26.3B
$32.7K 0.02%
+700
CTRE icon
172
CareTrust REIT
CTRE
$8.87B
$32.4K 0.02%
1,060
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$83.6B
$32.3K 0.02%
1,218
AFL icon
174
Aflac
AFL
$56.6B
$32.3K 0.02%
306
HWM icon
175
Howmet Aerospace
HWM
$102B
$31.8K 0.02%
171
+3