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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 | |
|---|---|---|---|---|---|---|
451
Strategy Inc
MSTR
$38.4B
| $4.04K | ﹤0.01% |
+14
| New | +$4.45K |
|
452
J.M. Smucker
SJM
$12.8B
| $4.03K | ﹤0.01% |
+34
| New | +$3.67K |
|
453
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.92K | ﹤0.01% |
+45
| New | +$3.67K |
|
454
Elevance Health
ELV
$85.5B
| $3.92K | ﹤0.01% |
+9
| New | +$3.61K |
|
455
Campbell Soup
CPB
$6.87B
| $3.91K | ﹤0.01% |
+98
| New | +$3.84K |
|
456
Alliant Energy
LNT
$18B
| $3.86K | ﹤0.01% |
+60
| New | +$3.67K |
|
457
American Water Works
AWK
$26.9B
| $3.84K | ﹤0.01% |
+26
| New | +$3.42K |
|
458
Jack Henry & Associates
JKHY
$11.1B
| $3.83K | ﹤0.01% |
+21
| New | +$3.67K |
|
459
Bright Horizons
BFAM
$3.86B
| $3.81K | ﹤0.01% |
+30
| New | +$3.68K |
|
460
DuPont de Nemours
DD
$19.2B
| $3.81K | ﹤0.01% |
+41
| New | +$4K |
|
461
Steel Dynamics
STLD
$37.6B
| $3.75K | ﹤0.01% |
+30
| New | +$3.8K |
|
462
Madison Square Garden
MSGS
$9.39B
| $3.7K | ﹤0.01% |
+19
| New | +$3.92K |
|
463
CAVA Group
CAVA
$7.27B
| $3.54K | ﹤0.01% |
+41
| New | +$4.45K |
|
464
NatWest
NWG
$76.4B
| $3.53K | ﹤0.01% |
+296
| New | +$3.32K |
|
465
ABM Industries
ABM
$2.84B
| $3.46K | ﹤0.01% |
+73
| New | +$3.75K |
|
466
Snowflake
SNOW
$115B
| $3.36K | ﹤0.01% |
+23
| New | +$3.9K |
|
467
DraftKings
DKNG
$11.9B
| $3.32K | ﹤0.01% |
+100
| New | +$4.11K |
|
468
Ecolab
ECL
$79.9B
| $3.3K | ﹤0.01% |
+13
| New | +$3.28K |
|
469
Sumitomo Mitsui Financial
SMFG
$164B
| $3.22K | ﹤0.01% |
+208
| New | +$3.16K |
|
470
Becton Dickinson
BDX
$48.2B
| $3.21K | ﹤0.01% |
+14
| New | +$3.25K |
|
471
Axalta
AXTA
$8.17B
| $3.02K | ﹤0.01% |
+91
| New | +$3.23K |
|
472
Coca-Cola Femsa
KOF
$23.2B
| $3.01K | ﹤0.01% |
+33
| New | +$2.74K |
|
473
Intel
INTC
$513B
| $3K | ﹤0.01% |
+132
| New | +$2.89K |
|
474
Vistra
VST
$47.4B
| $2.94K | ﹤0.01% |
+25
| New | +$3.73K |
|
475
Carvana
CVNA
$77.9B
| $2.93K | ﹤0.01% |
+70
| New | +$3.1K |
|
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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.