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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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$93.6B
| $809 | ﹤0.01% |
+7
| New | +$963 |
|
627
Aegon
AEG
$14.1B
| $804 | ﹤0.01% |
+122
| New | +$780 |
|
628
Penumbra
PEN
$12.8B
| $802 | ﹤0.01% |
+3
| New | +$811 |
|
629
Autoliv
ALV
$9.04B
| $796 | ﹤0.01% |
+9
| New | +$857 |
|
630
Humana
HUM
$45.8B
| $794 | ﹤0.01% |
+3
| New | +$811 |
|
631
Yum! Brands
YUM
$41.4B
| $787 | ﹤0.01% |
+5
| New | +$720 |
|
632
Canadian National Railway
CNI
$76.4B
| $780 | ﹤0.01% |
+8
| New | +$809 |
|
633
PTC
PTC
$16.2B
| $775 | ﹤0.01% |
+5
| New | +$860 |
|
634
MiMedx Group
MDXG
$622M
| $760 | ﹤0.01% |
+100
| New | +$836 |
|
635
Corebridge Financial
CRBG
$15.2B
| $758 | ﹤0.01% |
+24
| New | +$777 |
|
636
Universal Health Services
UHS
$10.4B
| $752 | ﹤0.01% |
+4
| New | +$730 |
|
637
Builders FirstSource
BLDR
$8.24B
| $750 | ﹤0.01% |
+6
| New | +$873 |
|
638
Charter Communications
CHTR
$18.3B
| $738 | ﹤0.01% |
+2
| New | +$715 |
|
|
KLG
639
DELISTED
WK Kellogg Co
KLG
| $737 | ﹤0.01% |
+37
| New | +$675 |
|
640
Constellation Brands
STZ
$23.1B
| $734 | ﹤0.01% |
+4
| New | +$727 |
|
641
Ulta Beauty
ULTA
$23.5B
| $733 | ﹤0.01% |
+2
| New | +$762 |
|
642
Radian Group
RDN
$4.87B
| $728 | ﹤0.01% |
+22
| New | +$716 |
|
643
First American
FAF
$7.68B
| $722 | ﹤0.01% |
+11
| New | +$696 |
|
644
Lincoln National
LNC
$8.92B
| $718 | ﹤0.01% |
+20
| New | +$710 |
|
645
Etsy
ETSY
$7.75B
| $708 | ﹤0.01% |
+15
| New | +$768 |
|
646
Workday
WDAY
$45B
| $701 | ﹤0.01% |
+3
| New | +$766 |
|
647
Grab
GRAB
$15.1B
| $698 | ﹤0.01% |
+154
| New | +$719 |
|
648
Labcorp
LH
$25.8B
| $698 | ﹤0.01% |
+3
| New | +$728 |
|
649
Corpay
CPAY
$26.2B
| $697 | ﹤0.01% |
+2
| New | +$723 |
|
650
HCA Healthcare
HCA
$88.9B
| $691 | ﹤0.01% |
+2
| New | +$643 |
|
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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.