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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 %
101.91%
Top 10 Hldgs %
65.08%
Holding
787
New
784
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12M
4
DFAX icon
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
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$996 ﹤0.01%
+12
New +$1.07K
SON icon
602
Sonoco
SON
$5.74B
$992 ﹤0.01%
+21
New +$993
APO icon
603
Apollo Global Management
APO
$73.4B
$959 ﹤0.01%
+7
New +$1.08K
CTRA
604
DELISTED
Coterra Energy
CTRA
$954 ﹤0.01%
+33
New +$920
ASH icon
605
Ashland
ASH
$3.5B
$949 ﹤0.01%
+16
New +$1.02K
BLK icon
606
Blackrock
BLK
$176B
$946 ﹤0.01%
+1
New +$980
INGR icon
607
Ingredion
INGR
$6.58B
$946 ﹤0.01%
+7
New +$925
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.6B
$946 ﹤0.01%
+11
New +$902
ES icon
609
Eversource Energy
ES
$27.2B
$932 ﹤0.01%
+15
New +$895
FAST icon
610
Fastenal
FAST
$59.5B
$931 ﹤0.01%
+24
New +$900
AZEK
611
DELISTED
The AZEK Co
AZEK
$929 ﹤0.01%
+19
New +$900
EQNR icon
612
Equinor
EQNR
$92.4B
$926 ﹤0.01%
+35
New +$848
MRP
613
Millrose Properties Inc
MRP
$4.81B
$901 ﹤0.01%
+34
New +$796
STLA icon
614
Stellantis
STLA
$20.8B
$886 ﹤0.01%
+79
New +$1.02K
ED icon
615
Consolidated Edison
ED
$39.8B
$885 ﹤0.01%
+8
New +$785
ARES icon
616
Ares Management
ARES
$30.9B
$880 ﹤0.01%
+6
New +$1.04K
THG icon
617
Hanover Insurance
THG
$7.98B
$870 ﹤0.01%
+5
New +$809
RS icon
618
Reliance Steel & Aluminium
RS
$21.6B
$866 ﹤0.01%
+3
New +$858
EEFT icon
619
Euronet Worldwide
EEFT
$2.7B
$855 ﹤0.01%
+8
New +$811
WDS icon
620
Woodside Energy
WDS
$42.6B
$855 ﹤0.01%
+59
New +$898
VALE icon
621
Vale
VALE
$62.6B
$848 ﹤0.01%
+85
New +$803
AWI icon
622
Armstrong World Industries
AWI
$7.84B
$845 ﹤0.01%
+6
New +$884
EXPD icon
623
Expeditors International
EXPD
$23.2B
$842 ﹤0.01%
+7
New +$806
MNST icon
624
Monster Beverage
MNST
$88.4B
$819 ﹤0.01%
+14
New +$730
BBY icon
625
Best Buy
BBY
$17.3B
$810 ﹤0.01%
+11
New +$907
23 24
25
26 27

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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.