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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 | |
|---|---|---|---|---|---|---|
|
SHOE
301
Shoe Station Group
SHOE
$428M
| $11.7K | 0.01% |
+530
| New | +$13.4K |
|
302
Incyte
INCY
$24.4B
| $11.4K | 0.01% |
+189
| New | +$13.2K |
|
303
Travel + Leisure Co
TNL
$4.7B
| $11.4K | 0.01% |
+247
| New | +$13K |
|
304
Morningstar
MORN
$7.53B
| $11.4K | 0.01% |
+38
| New | +$12K |
|
305
Great Southern Bancorp
GSBC
$878M
| $11.3K | 0.01% |
+204
| New | +$11.9K |
|
306
Honeywell
HON
$78B
| $11.2K | 0.01% |
+56
| New | +$11.3K |
|
307
Coinbase
COIN
$40.5B
| $11.2K | 0.01% |
+65
| New | +$15.7K |
|
308
CBRE Group
CBRE
$42.9B
| $11.1K | 0.01% |
+85
| New | +$11.6K |
|
309
United Therapeutics
UTHR
$23.1B
| $11.1K | 0.01% |
+36
| New | +$12.3K |
|
|
ITCI
310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1K | 0.01% |
+84
| New | +$10.5K |
|
311
Littelfuse
LFUS
$11.6B
| $11K | 0.01% |
+56
| New | +$12.8K |
|
312
UFP Industries
UFPI
$5.19B
| $10.9K | 0.01% |
+102
| New | +$11.4K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.9K | 0.01% |
+116
| New | +$10.7K |
|
314
SK Telecom
SKM
$13.2B
| $10.8K | 0.01% |
+510
| New | +$11K |
|
315
HEICO Corp Class A
HEI.A
$37.2B
| $10.8K | 0.01% |
+51
| New | +$9.88K |
|
316
US Bancorp
USB
$99.6B
| $10.7K | 0.01% |
+254
| New | +$11.7K |
|
317
RELX
RELX
$62B
| $10.6K | 0.01% |
+211
| New | +$10.3K |
|
318
Domino's
DPZ
$11.6B
| $10.6K | 0.01% |
+23
| New | +$10.4K |
|
319
Shinhan Financial Group
SHG
$35.6B
| $10.5K | 0.01% |
+327
| New | +$11K |
|
320
New York Times
NYT
$10.2B
| $10.5K | 0.01% |
+211
| New | +$10.6K |
|
321
Tyler Technologies
TYL
$12.8B
| $10.5K | 0.01% |
+18
| New | +$10.7K |
|
322
Applied Materials
AMAT
$428B
| $10.4K | 0.01% |
+72
| New | +$12.1K |
|
323
Delta Air Lines
DAL
$60.1B
| $10.3K | 0.01% |
+236
| New | +$14K |
|
324
Insperity
NSP
$2.01B
| $10.3K | 0.01% |
+115
| New | +$9.55K |
|
325
Brunswick
BC
$5.28B
| $10.2K | 0.01% |
+190
| New | +$11.9K |
|
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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.