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 | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$2.76B
| $1.45K | ﹤0.01% |
+60
| New | +$1.6K |
|
552
Vanguard Financials ETF
VFH
$13.6B
| $1.43K | ﹤0.01% |
+12
| New | +$1.46K |
|
553
O'Reilly Automotive
ORLY
$76.4B
| $1.43K | ﹤0.01% |
+15
| New | +$1.3K |
|
554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $1.43K | ﹤0.01% |
+18
| New | +$1.55K |
|
555
Coupang
CPNG
$29.4B
| $1.43K | ﹤0.01% |
+65
| New | +$1.51K |
|
556
American Airlines Group
AAL
$10.6B
| $1.39K | ﹤0.01% |
+132
| New | +$1.99K |
|
557
Uber
UBER
$153B
| $1.38K | ﹤0.01% |
+19
| New | +$1.37K |
|
558
Floor & Decor
FND
$6.64B
| $1.37K | ﹤0.01% |
+17
| New | +$1.61K |
|
559
WPP
WPP
$5.93B
| $1.37K | ﹤0.01% |
+36
| New | +$1.6K |
|
560
Ryanair
RYAAY
$31.3B
| $1.36K | ﹤0.01% |
+32
| New | +$1.46K |
|
561
Archer Daniels Midland
ADM
$37.2B
| $1.34K | ﹤0.01% |
+28
| New | +$1.35K |
|
562
Tenaris
TS
$26.9B
| $1.33K | ﹤0.01% |
+34
| New | +$1.3K |
|
563
Alcon
ALC
$34.7B
| $1.33K | ﹤0.01% |
+14
| New | +$1.26K |
|
564
AerCap
AER
$24B
| $1.33K | ﹤0.01% |
+13
| New | +$1.29K |
|
565
Airbnb
ABNB
$103B
| $1.31K | ﹤0.01% |
+11
| New | +$1.47K |
|
566
ACM Research
ACMR
$5.74B
| $1.31K | ﹤0.01% |
+56
| New | +$1.28K |
|
567
Liberty Media Series A
FWONA
$23.6B
| $1.3K | ﹤0.01% |
+16
| New | +$1.36K |
|
|
XYZ
568
Block Inc
XYZ
$47.2B
| $1.3K | ﹤0.01% |
+24
| New | +$1.79K |
|
569
Popular Inc
BPOP
$11.2B
| $1.29K | ﹤0.01% |
+14
| New | +$1.36K |
|
570
Agilent Technologies
A
$40.8B
| $1.29K | ﹤0.01% |
+11
| New | +$1.48K |
|
571
CVS Health
CVS
$122B
| $1.29K | ﹤0.01% |
+19
| New | +$1.14K |
|
572
Synopsys
SNPS
$78.8B
| $1.29K | ﹤0.01% |
+3
| New | +$1.46K |
|
573
Graco
GGG
$13.5B
| $1.25K | ﹤0.01% |
+15
| New | +$1.27K |
|
574
Verisk Analytics
VRSK
$25.1B
| $1.19K | ﹤0.01% |
+4
| New | +$1.15K |
|
575
KE Holdings
BEKE
$18.8B
| $1.19K | ﹤0.01% |
+59
| New | +$1.17K |
|
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.