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 | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$9.97B
| $41.3K | 0.03% |
268
+41
| +18% | +$6.33K |
|
152
Lockheed Martin
LMT
$108B
| $41.2K | 0.03% |
89
-1
| -1% | -$463 |
|
153
Robinhood
HOOD
$88.7B
| $40.8K | 0.03% |
+436
| New | +$40.8K |
|
154
Southern Company
SO
$101B
| $40.6K | 0.03% |
442
+47
| +12% | +$4.32K |
|
155
Vanguard Total Stock Market ETF
VTI
$527B
| $39.5K | 0.03% |
130
| – | – |
|
156
Encompass Health
EHC
$12.6B
| $39.5K | 0.03% |
322
+52
| +19% | +$6.38K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38.7K | 0.03% |
364
+170
| +88% | +$18.1K |
|
158
Cardinal Health
CAH
$35.5B
| $38.5K | 0.03% |
229
+18
| +9% | +$3.02K |
|
159
Corteva
CTVA
$48.6B
| $38.2K | 0.02% |
512
+181
| +55% | +$13.5K |
|
160
AstraZeneca
AZN
$253B
| $37.9K | 0.02% |
542
+58
| +12% | +$4.05K |
|
161
Home BancShares
HOMB
$5.9B
| $37.8K | 0.02% |
1,329
+577
| +77% | +$16.4K |
|
162
Verizon
VZ
$187B
| $37.8K | 0.02% |
874
-108
| -11% | -$4.67K |
|
163
PepsiCo
PEP
$201B
| $37.6K | 0.02% |
285
+71
| +33% | +$9.38K |
|
164
Spotify
SPOT
$146B
| $37.6K | 0.02% |
49
+1
| +2% | +$767 |
|
165
iShares Bitcoin Trust
IBIT
$82.6B
| $36.7K | 0.02% |
600
+300
| +100% | +$18.4K |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $36.5K | 0.02% |
82
-24
| -23% | -$10.7K |
|
167
McKesson
MCK
$85.7B
| $35.9K | 0.02% |
49
| – | – |
|
168
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $33.6K | 0.02% |
83
+69
| +493% | +$27.9K |
|
169
HEICO
HEI
$44.7B
| $33.1K | 0.02% |
101
-82
| -45% | -$26.9K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $33K | 0.02% |
103
-3
| -3% | -$960 |
|
171
AST SpaceMobile
ASTS
$11.6B
| $32.7K | 0.02% |
+700
| New | +$32.7K |
|
172
CareTrust REIT
CTRE
$7.51B
| $32.4K | 0.02% |
1,060
| – | – |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $32.3K | 0.02% |
1,218
| – | – |
|
174
Aflac
AFL
$57B
| $32.3K | 0.02% |
306
| – | – |
|
175
Howmet Aerospace
HWM
$71.1B
| $31.8K | 0.02% |
171
+3
| +2% | +$558 |
|