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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 | |
|---|---|---|---|---|---|---|
376
Patrick Industries
PATK
$2.95B
| $7.53K | 0.01% |
+89
| New | +$8K |
|
377
NetApp
NTAP
$37.2B
| $7.38K | 0.01% |
+84
| New | +$9.29K |
|
378
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
| $7.34K | 0.01% |
+240
| New | +$7.18K |
|
379
Philips
PHG
$26.1B
| $7.26K | 0.01% |
+309
| New | +$7.56K |
|
380
Toyota
TM
$225B
| $7.24K | 0.01% |
+41
| New | +$7.63K |
|
381
STAG Industrial
STAG
$7.19B
| $7.22K | 0.01% |
+200
| New | +$6.98K |
|
382
Booz Allen Hamilton
BAH
$9.15B
| $7.22K | 0.01% |
+69
| New | +$8.32K |
|
383
AB InBev
BUD
$165B
| $7.2K | 0.01% |
+117
| New | +$6.4K |
|
384
Pilgrim's Pride
PPC
$6.54B
| $7.2K | 0.01% |
+132
| New | +$6.6K |
|
|
ARIS
385
DELISTED
Aris Water Solutions
ARIS
| $7.18K | 0.01% |
+224
| New | +$6.35K |
|
386
Cadence Design Systems
CDNS
$93.4B
| $7.12K | 0.01% |
+28
| New | +$7.79K |
|
387
iRadimed
IRMD
$1.18B
| $7.03K | 0.01% |
+134
| New | +$7.53K |
|
|
AGNT
388
AGNT Inc
AGNT
$734M
| $6.94K | 0.01% |
+710
| New | +$7.54K |
|
389
Yum China
YUMC
$16.3B
| $6.82K | 0.01% |
+131
| New | +$6.28K |
|
390
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $6.81K | 0.01% |
+100
| New | +$6.82K |
|
391
Sabesp
SBS
$18.7B
| $6.77K | ﹤0.01% |
+1,954
| New | +$6.22K |
|
392
C.H. Robinson
CHRW
$17.5B
| $6.76K | ﹤0.01% |
+66
| New | +$6.67K |
|
393
Pinterest
PINS
$13.4B
| $6.73K | ﹤0.01% |
+217
| New | +$7.35K |
|
394
Banco Santander Chile
BSAC
$16.6B
| $6.7K | ﹤0.01% |
+294
| New | +$6.27K |
|
395
Kulicke & Soffa
KLIC
$4.78B
| $6.63K | ﹤0.01% |
+201
| New | +$8.25K |
|
396
EQT Corp
EQT
$32.3B
| $6.57K | ﹤0.01% |
+123
| New | +$6.28K |
|
397
Illumina
ILMN
$28.4B
| $6.51K | ﹤0.01% |
+82
| New | +$8.88K |
|
398
Church & Dwight Co
CHD
$24.5B
| $6.5K | ﹤0.01% |
+59
| New | +$6.32K |
|
399
Sanofi
SNY
$104B
| $6.43K | ﹤0.01% |
+116
| New | +$6.28K |
|
400
HSBC
HSBC
$356B
| $6.38K | ﹤0.01% |
+111
| New | +$6.07K |
|
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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.