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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 %
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
PSO icon
651
Pearson
PSO
$9.9B
$688 ﹤0.01%
+43
New +$706
SOLV icon
652
Solventum
SOLV
$14.1B
$684 ﹤0.01%
+9
New +$670
HLT icon
653
Hilton Worldwide
HLT
$71.5B
$683 ﹤0.01%
+3
New +$747
THO icon
654
Thor Industries
THO
$4.14B
$682 ﹤0.01%
+9
New +$846
VRRM icon
655
Verra Mobility
VRRM
$744M
$675 ﹤0.01%
+30
New +$722
MAA icon
656
Mid-America Apartment Communities
MAA
$15.7B
$670 ﹤0.01%
+4
New +$633
SBAC icon
657
SBA Communications
SBAC
$19.5B
$660 ﹤0.01%
+3
New +$628
FNB icon
658
FNB Corp
FNB
$6.75B
$659 ﹤0.01%
+49
New +$719
AFG icon
659
American Financial Group
AFG
$12.1B
$657 ﹤0.01%
+5
New +$645
MGY icon
660
Magnolia Oil & Gas
MGY
$5.94B
$657 ﹤0.01%
+26
New +$630
G icon
661
Genpact
G
$5.81B
$655 ﹤0.01%
+13
New +$645
WIX icon
662
WIX.com
WIX
$2.52B
$654 ﹤0.01%
+4
New +$831
HPE icon
663
Hewlett Packard
HPE
$70.5B
$648 ﹤0.01%
+42
New +$836
WDC icon
664
Western Digital
WDC
$150B
$647 ﹤0.01%
+16
New +$759
DELL icon
665
Dell
DELL
$293B
$638 ﹤0.01%
+7
New +$740
LYB icon
666
LyondellBasell Industries
LYB
$19.2B
$634 ﹤0.01%
+9
New +$677
ANSS
667
DELISTED
Ansys
ANSS
$633 ﹤0.01%
+2
New +$671
NWSA icon
668
News Corp Class A
NWSA
$15.4B
$626 ﹤0.01%
+23
New +$643
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$16.7B
$621 ﹤0.01%
+5
New +$652
CR icon
670
Crane Co
CR
$12.7B
$613 ﹤0.01%
+4
New +$642
SQFTW icon
671
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$606 ﹤0.01%
+16,254
New +$587
SYY icon
672
Sysco
SYY
$40.3B
$600 ﹤0.01%
+8
New +$586
PSA icon
673
Public Storage
PSA
$61.3B
$599 ﹤0.01%
+2
New +$598
XYL icon
674
Xylem
XYL
$28.1B
$597 ﹤0.01%
+5
New +$620
HIW icon
675
Highwoods Properties
HIW
$3.47B
$593 ﹤0.01%
+20
New +$584
25 26
27
28 29

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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.