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Binnacle Investments Portfolio holdings
AUM
$170M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
787
New
784
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.46M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$80.4B
| $17.3K | 0.01% |
+246
| New | +$18.7K |
|
227
MakeMyTrip
MMYT
$5.65B
| $17K | 0.01% |
+173
| New | +$17.9K |
|
228
Perrigo
PRGO
$1.8B
| $16.9K | 0.01% |
+604
| New | +$15.7K |
|
229
Kimberly-Clark
KMB
$36.4B
| $16.9K | 0.01% |
+119
| New | +$16K |
|
230
ServiceNow
NOW
$130B
| $16.7K | 0.01% |
+105
| New | +$20.2K |
|
231
Wingstop
WING
$3.18B
| $16.7K | 0.01% |
+74
| New | +$19.2K |
|
232
Diamondback Energy
FANG
$52.8B
| $16.5K | 0.01% |
+103
| New | +$16.6K |
|
233
Parker-Hannifin
PH
$136B
| $16.4K | 0.01% |
+27
| New | +$17.7K |
|
234
Texas Roadhouse
TXRH
$13.8B
| $16.3K | 0.01% |
+98
| New | +$17.3K |
|
235
Northern Oil and Gas
NOG
$2.35B
| $16.3K | 0.01% |
+540
| New | +$18.5K |
|
236
Edwards Lifesciences
EW
$51.6B
| $16.3K | 0.01% |
+225
| New | +$16.1K |
|
237
Cabot Corp
CBT
$4.49B
| $16.2K | 0.01% |
+195
| New | +$16.8K |
|
238
Utz Brands
UTZ
$1.25B
| $16K | 0.01% |
+1,136
| New | +$15.6K |
|
239
VinFast Auto
VFS
$7.79B
| $15.9K | 0.01% |
+5,000
| New | +$18.6K |
|
240
Schneider National
SNDR
$6.31B
| $15.9K | 0.01% |
+694
| New | +$18.8K |
|
241
Pricesmart
PSMT
$5.47B
| $15.8K | 0.01% |
+180
| New | +$16K |
|
242
Unum
UNM
$14.2B
| $15.8K | 0.01% |
+194
| New | +$15K |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.8K | 0.01% |
+244
| New | +$16.4K |
|
244
Advanced Micro Devices
AMD
$785B
| $15.7K | 0.01% |
+153
| New | +$17K |
|
|
RC
245
Ready Capital
RC
$308M
| $15.7K | 0.01% |
+3,084
| New | +$19K |
|
246
Cohen & Steers
CNS
$4.3B
| $15.6K | 0.01% |
+195
| New | +$16.6K |
|
247
Illinois Tool Works
ITW
$85.4B
| $15.6K | 0.01% |
+63
| New | +$16.2K |
|
248
Brookfield Infrastructure
BIPC
$4.82B
| $15.6K | 0.01% |
+431
| New | +$17K |
|
249
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $15.6K | 0.01% |
+377
| New | +$15.6K |
|
250
Nexstar Media Group
NXST
$5.95B
| $15.6K | 0.01% |
+87
| New | +$14.1K |
|
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Binnacle Investments's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Binnacle Investments, which disclosed 787 positions worth $137M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.
- Binnacle Investments's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.
- Binnacle Investments's ten largest holdings make up 65% of its $137M portfolio in Q1 2025.
- Binnacle Investments disclosed 787 positions in Q1 2025, its first 13F filing on record.
Based on Binnacle Investments's 13F filing for Q1 2025, filed 14 May 2025.