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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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$261B
| $5.21K | ﹤0.01% |
+29
| New | +$5.43K |
|
427
Prudential
PUK
$35.2B
| $5.14K | ﹤0.01% |
+239
| New | +$4.28K |
|
428
Mine Safety
MSA
$7.49B
| $4.99K | ﹤0.01% |
+34
| New | +$5.42K |
|
429
Commerce Bancshares
CBSH
$8.5B
| $4.92K | ﹤0.01% |
+83
| New | +$5.06K |
|
430
Zevra Therapeutics
ZVRA
$686M
| $4.85K | ﹤0.01% |
+648
| New | +$5.15K |
|
431
NetEase
NTES
$84.7B
| $4.84K | ﹤0.01% |
+47
| New | +$4.73K |
|
432
Winmark
WINA
$1.32B
| $4.77K | ﹤0.01% |
+15
| New | +$5.34K |
|
433
SLB Ltd
SLB
$75B
| $4.76K | ﹤0.01% |
+114
| New | +$4.67K |
|
434
Rivian
RIVN
$23.2B
| $4.74K | ﹤0.01% |
+381
| New | +$4.79K |
|
435
Royal Gold
RGLD
$19.5B
| $4.74K | ﹤0.01% |
+29
| New | +$4.25K |
|
|
CYBR
436
DELISTED
CyberArk
CYBR
| $4.73K | ﹤0.01% |
+14
| New | +$5.03K |
|
437
Vertiv
VRT
$105B
| $4.69K | ﹤0.01% |
+65
| New | +$6.92K |
|
438
Papa John's
PZZA
$806M
| $4.52K | ﹤0.01% |
+110
| New | +$4.7K |
|
439
Shopify
SHOP
$195B
| $4.49K | ﹤0.01% |
+47
| New | +$5.12K |
|
440
Dropbox
DBX
$8.12B
| $4.46K | ﹤0.01% |
+167
| New | +$4.86K |
|
441
Autodesk
ADSK
$52.6B
| $4.45K | ﹤0.01% |
+17
| New | +$4.83K |
|
442
L3Harris
LHX
$53.4B
| $4.39K | ﹤0.01% |
+21
| New | +$4.4K |
|
443
Rockwell Automation
ROK
$49B
| $4.39K | ﹤0.01% |
+17
| New | +$4.73K |
|
444
Sensata Technologies
ST
$6.79B
| $4.34K | ﹤0.01% |
+179
| New | +$4.96K |
|
445
Webster Financial
WBS
$12.8B
| $4.23K | ﹤0.01% |
+82
| New | +$4.56K |
|
446
UBS Group
UBS
$176B
| $4.2K | ﹤0.01% |
+137
| New | +$4.57K |
|
447
Ally Financial
ALLY
$13.3B
| $4.16K | ﹤0.01% |
+114
| New | +$4.2K |
|
448
Simon Property Group
SPG
$72.3B
| $4.15K | ﹤0.01% |
+25
| New | +$4.37K |
|
449
Banco Santander
SAN
$210B
| $4.14K | ﹤0.01% |
+618
| New | +$3.62K |
|
450
Conagra Brands
CAG
$7.23B
| $4.05K | ﹤0.01% |
+152
| New | +$3.92K |
|
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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.