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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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$121B
| $15.5K | 0.01% |
+466
| New | +$14.2K |
|
252
Valmont Industries
VMI
$9.53B
| $15.4K | 0.01% |
+54
| New | +$17.6K |
|
253
Chesapeake Utilities
CPK
$3.21B
| $15.3K | 0.01% |
+119
| New | +$14.8K |
|
254
Automatic Data Processing
ADP
$108B
| $15.3K | 0.01% |
+50
| New | +$15.1K |
|
255
Hershey
HSY
$36.6B
| $15.2K | 0.01% |
+89
| New | +$14.6K |
|
256
Allison Transmission
ALSN
$9.82B
| $15K | 0.01% |
+157
| New | +$16.7K |
|
257
Westlake Corp
WLK
$9.9B
| $15K | 0.01% |
+150
| New | +$16.6K |
|
258
EOG Resources
EOG
$70.7B
| $14.7K | 0.01% |
+115
| New | +$14.8K |
|
259
Unifirst Corp
UNF
$5.25B
| $14.6K | 0.01% |
+84
| New | +$17.5K |
|
260
Terreno Realty
TRNO
$7.49B
| $14.5K | 0.01% |
+230
| New | +$14.9K |
|
261
SPDR Gold Trust
GLD
$141B
| $14.4K | 0.01% |
+50
| New | +$13.2K |
|
262
iShares Bitcoin Trust
IBIT
$47.8B
| $14K | 0.01% |
+300
| New | +$15.9K |
|
263
Booking.com
BKNG
$161B
| $13.8K | 0.01% |
+75
| New | +$14.3K |
|
264
Universal Display
OLED
$4.19B
| $13.8K | 0.01% |
+99
| New | +$14.8K |
|
|
K
265
DELISTED
Kellanova
K
| $13.8K | 0.01% |
+167
| New | +$13.7K |
|
266
Mastercard
MA
$493B
| $13.7K | 0.01% |
+25
| New | +$13.6K |
|
267
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $13.7K | 0.01% |
+234
| New | +$19K |
|
268
Materion
MTRN
$6.04B
| $13.6K | 0.01% |
+167
| New | +$15.7K |
|
269
Eaton
ETN
$174B
| $13.6K | 0.01% |
+50
| New | +$15.6K |
|
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $13.6K | 0.01% |
+100
| New | +$13.4K |
|
271
White Mountains Insurance
WTM
$5.32B
| $13.5K | 0.01% |
+7
| New | +$13.2K |
|
272
iShares Silver Trust
SLV
$30.7B
| $13.3K | 0.01% |
+430
| New | +$12.5K |
|
273
Rollins
ROL
$18.2B
| $13.3K | 0.01% |
+246
| New | +$12.4K |
|
274
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $13.3K | 0.01% |
+114
| New | +$13.4K |
|
275
American Express
AXP
$230B
| $13.2K | 0.01% |
+49
| New | +$14.5K |
|
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OCBV
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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.