We are live on
!
Find out more
BI
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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$75.4B
| $2.92K | ﹤0.01% |
+12
| New | +$3.11K |
|
477
CSX Corp
CSX
$93.1B
| $2.91K | ﹤0.01% |
+99
| New | +$3.14K |
|
478
CRH
CRH
$66.8B
| $2.9K | ﹤0.01% |
+33
| New | +$3.25K |
|
479
ArcelorMittal
MT
$55.3B
| $2.83K | ﹤0.01% |
+98
| New | +$2.7K |
|
480
BHP
BHP
$230B
| $2.82K | ﹤0.01% |
+58
| New | +$2.89K |
|
481
Newmont
NEM
$119B
| $2.8K | ﹤0.01% |
+58
| New | +$2.55K |
|
482
Carnival Corporation Ltd
CCL
$39.7B
| $2.79K | ﹤0.01% |
+143
| New | +$3.4K |
|
483
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.79K | ﹤0.01% |
+46
| New | +$2.77K |
|
484
Fortive
FTV
$18.6B
| $2.78K | ﹤0.01% |
+50
| New | +$2.94K |
|
485
Mitsubishi UFJ Financial
MUFG
$254B
| $2.78K | ﹤0.01% |
+204
| New | +$2.63K |
|
486
General Motors
GM
$76.8B
| $2.77K | ﹤0.01% |
+59
| New | +$2.91K |
|
487
Vesta Real Estate
VTMX
$3.18B
| $2.76K | ﹤0.01% |
+121
| New | +$2.99K |
|
488
Samsara
IOT
$23.8B
| $2.68K | ﹤0.01% |
+70
| New | +$3.26K |
|
489
Enbridge
ENB
$112B
| $2.61K | ﹤0.01% |
+59
| New | +$2.57K |
|
490
Gentex
GNTX
$5.07B
| $2.54K | ﹤0.01% |
+109
| New | +$2.79K |
|
491
CoStar Group
CSGP
$12.3B
| $2.54K | ﹤0.01% |
+32
| New | +$2.43K |
|
492
Honda
HMC
$41.3B
| $2.52K | ﹤0.01% |
+93
| New | +$2.65K |
|
493
Expedia Group
EXPE
$37.3B
| $2.52K | ﹤0.01% |
+15
| New | +$2.73K |
|
494
Cleveland-Cliffs
CLF
$6.99B
| $2.47K | ﹤0.01% |
+300
| New | +$3.05K |
|
495
Cintas
CTAS
$81.3B
| $2.47K | ﹤0.01% |
+12
| New | +$2.39K |
|
496
The Mosaic Company
MOS
$7.33B
| $2.4K | ﹤0.01% |
+89
| New | +$2.35K |
|
497
Gaming and Leisure Properties
GLPI
$12.8B
| $2.39K | ﹤0.01% |
+47
| New | +$2.31K |
|
498
Norfolk Southern
NSC
$75.1B
| $2.37K | ﹤0.01% |
+10
| New | +$2.44K |
|
499
argenx
ARGX
$54.1B
| $2.37K | ﹤0.01% |
+4
| New | +$2.52K |
|
500
XPO
XPO
$23.7B
| $2.37K | ﹤0.01% |
+22
| New | +$2.8K |
|
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.