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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 | |
|---|---|---|---|---|---|---|
526
Tradeweb Markets
TW
$21.6B
| $1.93K | ﹤0.01% |
+13
| New | +$1.73K |
|
527
Smith & Nephew
SNN
$12.6B
| $1.93K | ﹤0.01% |
+68
| New | +$1.82K |
|
528
IPG Photonics
IPGP
$3.84B
| $1.89K | ﹤0.01% |
+30
| New | +$2.02K |
|
529
Globant
GLOB
$1.61B
| $1.88K | ﹤0.01% |
+16
| New | +$2.87K |
|
|
SW
530
Smurfit Westrock
SW
$25.3B
| $1.85K | ﹤0.01% |
+41
| New | +$2.08K |
|
531
Arch Capital
ACGL
$33.6B
| $1.83K | ﹤0.01% |
+19
| New | +$1.75K |
|
532
Dick's Sporting Goods
DKS
$18.7B
| $1.81K | ﹤0.01% |
+9
| New | +$2.01K |
|
533
Tyson Foods
TSN
$20.4B
| $1.79K | ﹤0.01% |
+28
| New | +$1.64K |
|
534
Arrow Electronics
ARW
$10.4B
| $1.76K | ﹤0.01% |
+17
| New | +$1.88K |
|
535
Ryder
R
$10.1B
| $1.73K | ﹤0.01% |
+12
| New | +$1.87K |
|
536
Owens Corning
OC
$12.4B
| $1.71K | ﹤0.01% |
+12
| New | +$1.98K |
|
537
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.71K | ﹤0.01% |
+7
| New | +$2.11K |
|
538
ACI Worldwide
ACIW
$5.46B
| $1.7K | ﹤0.01% |
+31
| New | +$1.65K |
|
539
Snap-on
SNA
$21.5B
| $1.69K | ﹤0.01% |
+5
| New | +$1.7K |
|
540
Allstate
ALL
$67.5B
| $1.66K | ﹤0.01% |
+8
| New | +$1.56K |
|
541
PENN Entertainment
PENN
$2.7B
| $1.63K | ﹤0.01% |
+100
| New | +$1.95K |
|
542
Constellation Energy
CEG
$96.4B
| $1.61K | ﹤0.01% |
+8
| New | +$2.14K |
|
543
Lloyds Banking Group
LYG
$91.3B
| $1.61K | ﹤0.01% |
+421
| New | +$1.39K |
|
544
Aon
AON
$76B
| $1.6K | ﹤0.01% |
+4
| New | +$1.53K |
|
545
STMicroelectronics
STM
$50B
| $1.56K | ﹤0.01% |
+71
| New | +$1.74K |
|
546
Medpace
MEDP
$16.5B
| $1.52K | ﹤0.01% |
+5
| New | +$1.68K |
|
547
Jabil
JBL
$35.8B
| $1.5K | ﹤0.01% |
+11
| New | +$1.69K |
|
548
Teledyne Technologies
TDY
$32B
| $1.49K | ﹤0.01% |
+3
| New | +$1.48K |
|
549
DoorDash
DASH
$93.7B
| $1.46K | ﹤0.01% |
+8
| New | +$1.5K |
|
550
Valero Energy
VLO
$85.9B
| $1.45K | ﹤0.01% |
+11
| New | +$1.46K |
|
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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.