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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$26.7B
| $1.16K | ﹤0.01% |
+42
| New | +$1.33K |
|
|
EA
577
DELISTED
Electronic Arts
EA
| $1.16K | ﹤0.01% |
+8
| New | +$1.08K |
|
578
H&R Block
HRB
$5.9B
| $1.15K | ﹤0.01% |
+21
| New | +$1.12K |
|
579
Voya Financial
VOYA
$9.16B
| $1.15K | ﹤0.01% |
+17
| New | +$1.19K |
|
580
eBay
EBAY
$50.5B
| $1.15K | ﹤0.01% |
+17
| New | +$1.13K |
|
581
Kroger
KR
$34.6B
| $1.15K | ﹤0.01% |
+17
| New | +$1.08K |
|
582
Interparfums
IPAR
$3.84B
| $1.14K | ﹤0.01% |
+10
| New | +$1.33K |
|
583
Otis Worldwide
OTIS
$28.2B
| $1.14K | ﹤0.01% |
+11
| New | +$1.07K |
|
584
Pultegroup
PHM
$24.9B
| $1.13K | ﹤0.01% |
+11
| New | +$1.19K |
|
585
CenterPoint Energy
CNP
$27B
| $1.12K | ﹤0.01% |
+31
| New | +$1.04K |
|
586
Lennox International
LII
$15.2B
| $1.12K | ﹤0.01% |
+2
| New | +$1.21K |
|
587
Seagate
STX
$183B
| $1.1K | ﹤0.01% |
+13
| New | +$1.23K |
|
588
BGC Group
BGC
$4.98B
| $1.1K | ﹤0.01% |
+120
| New | +$1.13K |
|
589
Molson Coors Class B
TAP
$8.09B
| $1.1K | ﹤0.01% |
+18
| New | +$1.04K |
|
590
MGIC Investment
MTG
$6.23B
| $1.07K | ﹤0.01% |
+43
| New | +$1.04K |
|
591
Stevanato
STVN
$5.54B
| $1.06K | ﹤0.01% |
+52
| New | +$1.11K |
|
592
CME Group
CME
$95.6B
| $1.06K | ﹤0.01% |
+4
| New | +$987 |
|
593
DT Midstream
DTM
$13.5B
| $1.06K | ﹤0.01% |
+11
| New | +$1.1K |
|
594
ESAB
ESAB
$5.81B
| $1.05K | ﹤0.01% |
+9
| New | +$1.1K |
|
595
Palo Alto Networks
PANW
$296B
| $1.02K | ﹤0.01% |
+6
| New | +$1.11K |
|
596
Shutterstock
SSTK
$219M
| $1.02K | ﹤0.01% |
+55
| New | +$1.41K |
|
597
Vodafone
VOD
$37.4B
| $1.02K | ﹤0.01% |
+109
| New | +$957 |
|
598
Willis Towers Watson
WTW
$31.9B
| $1.01K | ﹤0.01% |
+3
| New | +$978 |
|
599
Spectrum Brands
SPB
$2.06B
| $1K | ﹤0.01% |
+14
| New | +$1.1K |
|
600
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1K | ﹤0.01% |
+33
| New | +$965 |
|
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.