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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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.54B
| $2.35K | ﹤0.01% |
+600
| New | +$2.99K |
|
502
Reddit
RDDT
$30.9B
| $2.31K | ﹤0.01% |
+22
| New | +$3.64K |
|
503
Dominion Energy
D
$59.5B
| $2.3K | ﹤0.01% |
+41
| New | +$2.25K |
|
504
VeriSign
VRSN
$26.6B
| $2.29K | ﹤0.01% |
+9
| New | +$2.04K |
|
505
Stride
LRN
$3.41B
| $2.28K | ﹤0.01% |
+18
| New | +$2.27K |
|
506
BBB Foods
TBBB
$4.95B
| $2.27K | ﹤0.01% |
+85
| New | +$2.37K |
|
507
lululemon athletica
LULU
$14.6B
| $2.26K | ﹤0.01% |
+8
| New | +$2.94K |
|
508
Globe Life
GL
$14.3B
| $2.24K | ﹤0.01% |
+17
| New | +$2.08K |
|
509
Realty Income
O
$59.2B
| $2.2K | ﹤0.01% |
+38
| New | +$2.1K |
|
510
JD.com
JD
$44.5B
| $2.18K | ﹤0.01% |
+53
| New | +$2.13K |
|
|
WCC
511
WESCO International
WCC
$17.8B
| $2.17K | ﹤0.01% |
+14
| New | +$2.5K |
|
512
Fabrinet
FN
$20B
| $2.17K | ﹤0.01% |
+11
| New | +$2.4K |
|
513
Wynn Resorts
WYNN
$10.7B
| $2.17K | ﹤0.01% |
+26
| New | +$2.22K |
|
514
TKO Group
TKO
$13.6B
| $2.14K | ﹤0.01% |
+14
| New | +$2.14K |
|
515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.1K | ﹤0.01% |
+27
| New | +$2.02K |
|
516
Idexx Laboratories
IDXX
$46.2B
| $2.1K | ﹤0.01% |
+5
| New | +$2.17K |
|
517
Bath & Body Works
BBWI
$4.13B
| $2.09K | ﹤0.01% |
+69
| New | +$2.44K |
|
518
ORIX
IX
$43.5B
| $2.09K | ﹤0.01% |
+100
| New | +$2.1K |
|
519
Itaú Unibanco
ITUB
$87.7B
| $2.09K | ﹤0.01% |
+391
| New | +$1.97K |
|
520
Boston Properties
BXP
$11.1B
| $2.08K | ﹤0.01% |
+31
| New | +$2.17K |
|
521
Lumentum
LITE
$69.2B
| $2.06K | ﹤0.01% |
+33
| New | +$2.54K |
|
522
KLA
KLAC
$258B
| $2.04K | ﹤0.01% |
+30
| New | +$2.16K |
|
523
Quanta Services
PWR
$101B
| $2.03K | ﹤0.01% |
+8
| New | +$2.31K |
|
524
W.W. Grainger
GWW
$60.2B
| $1.98K | ﹤0.01% |
+2
| New | +$2.07K |
|
525
InterContinental Hotels
IHG
$23.3B
| $1.97K | ﹤0.01% |
+18
| New | +$2.24K |
|
Similar funds
CWM
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OCBV
FAIM
PC
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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.