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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 | |
|---|---|---|---|---|---|---|
401
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $6.35K | ﹤0.01% |
+466
| New | +$5.79K |
|
402
CrowdStrike
CRWD
$218B
| $6.35K | ﹤0.01% |
+72
| New | +$6.86K |
|
403
Matador Resources
MTDR
$6.09B
| $6.34K | ﹤0.01% |
+124
| New | +$6.85K |
|
404
FirstService
FSV
$6.32B
| $6.31K | ﹤0.01% |
+38
| New | +$6.66K |
|
405
RenaissanceRe
RNR
$13.4B
| $6.24K | ﹤0.01% |
+26
| New | +$6.29K |
|
406
Element Solutions
ESI
$9.23B
| $6.22K | ﹤0.01% |
+275
| New | +$7.03K |
|
407
Everest Group
EG
$14.4B
| $6.18K | ﹤0.01% |
+17
| New | +$6.01K |
|
408
Cognex
CGNX
$11.3B
| $6.17K | ﹤0.01% |
+207
| New | +$7.29K |
|
409
Kraft Heinz
KHC
$30B
| $6.09K | ﹤0.01% |
+200
| New | +$5.99K |
|
410
Hormel Foods
HRL
$13.8B
| $6K | ﹤0.01% |
+194
| New | +$5.76K |
|
411
Pinnacle West Capital
PNW
$12.2B
| $6K | ﹤0.01% |
+63
| New | +$5.62K |
|
412
TotalEnergies
TTE
$190B
| $5.95K | ﹤0.01% |
+92
| New | +$5.55K |
|
413
Nordson
NDSN
$17.3B
| $5.85K | ﹤0.01% |
+29
| New | +$6.14K |
|
414
Emerson Electric
EMR
$88.3B
| $5.81K | ﹤0.01% |
+53
| New | +$6.39K |
|
415
Plains All American Pipeline
PAA
$16.1B
| $5.8K | ﹤0.01% |
+290
| New | +$5.73K |
|
416
Old Dominion Freight Line
ODFL
$44.9B
| $5.79K | ﹤0.01% |
+35
| New | +$6.36K |
|
417
Freshpet
FRPT
$3.22B
| $5.74K | ﹤0.01% |
+69
| New | +$8.44K |
|
418
Evolus
EOLS
$501M
| $5.71K | ﹤0.01% |
+475
| New | +$6.21K |
|
419
HubSpot
HUBS
$10.5B
| $5.71K | ﹤0.01% |
+10
| New | +$7.01K |
|
420
Union Pacific
UNP
$174B
| $5.67K | ﹤0.01% |
+24
| New | +$5.78K |
|
421
Avery Dennison
AVY
$13.4B
| $5.52K | ﹤0.01% |
+31
| New | +$5.7K |
|
422
Genesis Energy
GEL
$1.85B
| $5.49K | ﹤0.01% |
+350
| New | +$4.26K |
|
423
Prudential Financial
PRU
$41.8B
| $5.47K | ﹤0.01% |
+49
| New | +$5.58K |
|
424
Trane Technologies
TT
$106B
| $5.39K | ﹤0.01% |
+16
| New | +$5.78K |
|
425
HealthStream
HSTM
$839M
| $5.25K | ﹤0.01% |
+163
| New | +$5.29K |
|
Similar funds
CWM
BIM
OCBV
FAIM
PC
BAS
WAM
SAM
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.