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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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$16.6B
| $8.85K | 0.01% |
+80
| New | +$10.1K |
|
352
Bank OZK
OZK
$5.61B
| $8.82K | 0.01% |
+203
| New | +$9.6K |
|
353
Roku
ROKU
$22.7B
| $8.8K | 0.01% |
+125
| New | +$10K |
|
354
TJX Companies
TJX
$178B
| $8.77K | 0.01% |
+72
| New | +$8.74K |
|
355
Kinder Morgan
KMI
$68.7B
| $8.7K | 0.01% |
+305
| New | +$8.45K |
|
356
MetLife
MET
$62.1B
| $8.67K | 0.01% |
+108
| New | +$8.98K |
|
357
Cognizant
CTSH
$26B
| $8.57K | 0.01% |
+112
| New | +$9.12K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $8.54K | 0.01% |
+50
| New | +$9.14K |
|
|
EMBJ
359
Embraer S.A. ADS
EMBJ
$13B
| $8.46K | 0.01% |
+183
| New | +$8.15K |
|
360
Pinduoduo
PDD
$131B
| $8.4K | 0.01% |
+71
| New | +$8.15K |
|
361
Quaker Houghton
KWR
$2.92B
| $8.28K | 0.01% |
+67
| New | +$9.09K |
|
362
Jacobs Solutions
J
$17B
| $8.22K | 0.01% |
+69
| New | +$8.88K |
|
363
GSK
GSK
$106B
| $8.14K | 0.01% |
+210
| New | +$7.69K |
|
364
Cheniere Energy
LNG
$52.9B
| $8.1K | 0.01% |
+35
| New | +$7.88K |
|
365
Lennar Class B
LEN.B
$20.8B
| $7.96K | 0.01% |
+73
| New | +$8.71K |
|
366
Nu Holdings
NU
$66.9B
| $7.91K | 0.01% |
+772
| New | +$9.12K |
|
367
Darden Restaurants
DRI
$24.4B
| $7.89K | 0.01% |
+38
| New | +$7.33K |
|
368
Wyndham Hotels & Resorts
WH
$5.48B
| $7.87K | 0.01% |
+87
| New | +$8.82K |
|
369
Cogent Communications
CCOI
$508M
| $7.85K | 0.01% |
+128
| New | +$9.44K |
|
370
BP
BP
$107B
| $7.84K | 0.01% |
+232
| New | +$7.57K |
|
371
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.7K | 0.01% |
+584
| New | +$8.06K |
|
372
iShares MSCI India ETF
INDA
$6.63B
| $7.67K | 0.01% |
+149
| New | +$7.51K |
|
373
Credicorp
BAP
$30.7B
| $7.63K | 0.01% |
+41
| New | +$7.61K |
|
374
S&P Global
SPGI
$120B
| $7.62K | 0.01% |
+15
| New | +$7.66K |
|
375
Sony
SONY
$138B
| $7.62K | 0.01% |
+300
| New | +$6.93K |
|
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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.