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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 | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.65B
| $10.2K | 0.01% |
+129
| New | +$9.28K |
|
327
Trip.com Group
TCOM
$29.1B
| $10.2K | 0.01% |
+160
| New | +$10.5K |
|
328
Atlas Energy Solutions
AESI
$1.41B
| $10.2K | 0.01% |
+569
| New | +$11.8K |
|
329
Hexcel
HXL
$7.82B
| $10.1K | 0.01% |
+184
| New | +$11.5K |
|
330
Zoetis
ZTS
$30.5B
| $10K | 0.01% |
+61
| New | +$10.1K |
|
331
CF Industries
CF
$17.3B
| $10K | 0.01% |
+128
| New | +$10.7K |
|
332
Shell
SHEL
$245B
| $9.89K | 0.01% |
+135
| New | +$9.09K |
|
333
Kforce
KFRC
$1.06B
| $9.83K | 0.01% |
+201
| New | +$10.5K |
|
334
Barclays
BCS
$94.1B
| $9.81K | 0.01% |
+639
| New | +$9.57K |
|
335
Power Integrations
POWI
$3.6B
| $9.8K | 0.01% |
+194
| New | +$11.6K |
|
336
Fox Class A
FOXA
$26.9B
| $9.79K | 0.01% |
+173
| New | +$9.15K |
|
337
Napco Security Technologies
NSSC
$1.48B
| $9.76K | 0.01% |
+424
| New | +$12K |
|
338
Concentrix
CNXC
$1.57B
| $9.63K | 0.01% |
+173
| New | +$8.28K |
|
339
Cigna
CI
$74.6B
| $9.54K | 0.01% |
+29
| New | +$8.74K |
|
340
British American Tobacco
BTI
$128B
| $9.47K | 0.01% |
+229
| New | +$9K |
|
341
Fortinet
FTNT
$117B
| $9.43K | 0.01% |
+98
| New | +$9.94K |
|
342
DTE Energy
DTE
$29.1B
| $9.27K | 0.01% |
+67
| New | +$8.55K |
|
343
Petrobras
PBR
$116B
| $9.19K | 0.01% |
+641
| New | +$8.84K |
|
344
ASE Group
ASX
$82.2B
| $9.18K | 0.01% |
+1,048
| New | +$10.7K |
|
345
ING
ING
$102B
| $9.17K | 0.01% |
+468
| New | +$8.31K |
|
346
General Mills
GIS
$19.7B
| $9.15K | 0.01% |
+153
| New | +$9.19K |
|
347
Marvell Technology
MRVL
$196B
| $9.11K | 0.01% |
+148
| New | +$14.4K |
|
|
B
348
Barrick Mining
B
$73.2B
| $8.96K | 0.01% |
+461
| New | +$8.08K |
|
349
Carlyle Group
CG
$17.2B
| $8.89K | 0.01% |
+204
| New | +$10.1K |
|
350
Boeing
BA
$185B
| $8.87K | 0.01% |
+52
| New | +$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.