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BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
+$6.55M
Cap. Flow %
4.26%
Top 10 Hldgs %
65.18%
Holding
867
New
81
Increased
347
Reduced
103
Closed
93

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$902K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$829K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$613K
4
DFUS
Dimensional US Equity ETF
DFUS
+$408K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$390K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$69.9K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$64.8K
3
APP icon
Applovin
APP
+$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
651
CenterPoint Energy
CNP
$26.8B
$1.14K ﹤0.01%
31
– –
LOPE icon
652
Grand Canyon Education
LOPE
$3.92B
$1.13K ﹤0.01%
+6
New +$1.11K
UAL icon
653
United Airlines
UAL
$43.1B
$1.11K ﹤0.01%
+14
New +$1.03K
SPIP icon
654
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09K ﹤0.01%
+42
New +$1.08K
SCHP icon
655
Schwab US TIPS ETF
SCHP
$16.3B
$1.09K ﹤0.01%
+41
New +$1.08K
IDLV icon
656
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.09K ﹤0.01%
33
– –
ESAB icon
657
ESAB
ESAB
$5.75B
$1.08K ﹤0.01%
9
– –
AMCR icon
658
Amcor
AMCR
$22.1B
$1.08K ﹤0.01%
+24
New +$1.11K
SLYG icon
659
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.06K ﹤0.01%
12
– –
AEE icon
660
Ameren
AEE
$30.2B
$1.06K ﹤0.01%
+11
New +$1.07K
PPL
661
PPL Corp
PPL
$26.3B
$1.05K ﹤0.01%
+31
New +$1.08K
BLK icon
662
Blackrock
BLK
$176B
$1.05K ﹤0.01%
1
– –
BEKE icon
663
KE Holdings
BEKE
$18.7B
$1.05K ﹤0.01%
59
– –
FE icon
664
FirstEnergy
FE
$27.7B
$1.05K ﹤0.01%
+26
New +$1.07K
ARES icon
665
Ares Management
ARES
$31.5B
$1.04K ﹤0.01%
6
– –
AZEK
666
DELISTED
The AZEK Co
AZEK
$1.03K ﹤0.01%
19
– –
HAS icon
667
Hasbro
HAS
$12.9B
$1.03K ﹤0.01%
+14
New +$883
ACI icon
668
Albertsons Companies
ACI
$5.75B
$1.01K ﹤0.01%
+47
New +$1.02K
ALV icon
669
Autoliv
ALV
$9.02B
$1.01K ﹤0.01%
9
– –
BWA icon
670
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
30
+23
+329% +$705
APO icon
671
Apollo Global Management
APO
$74.8B
$993 ﹤0.01%
7
– –
OVV icon
672
Ovintiv
OVV
$16B
$989 ﹤0.01%
+26
New +$954
SFM icon
673
Sprouts Farmers Market
SFM
$7.94B
$988 ﹤0.01%
+6
New +$980
CW icon
674
Curtiss-Wright
CW
$27.6B
$977 ﹤0.01%
+2
New +$789
AWI icon
675
Armstrong World Industries
AWI
$7.86B
$975 ﹤0.01%
6
– –
25 26
27
28 29

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Binnacle Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Binnacle Investments held 867 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Binnacle Investments deployed $6.55M of net new capital in Q2 2025, opening 81 new positions and adding to 347 existing holdings. Its largest new stake was Oscar Health: 3,500 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sila Realty Trust, an estimated $69.9K trimmed.

  • Binnacle Investments's largest Q2 2025 buy was Oscar Health: 3,500 shares worth $75K.
  • Binnacle Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $902K increase.
  • Binnacle Investments's biggest Q2 2025 reduction was Sila Realty Trust, cutting an estimated $69.9K.
  • Binnacle Investments fully exited Arista Networks in Q2 2025, selling an estimated $30.7K.
  • Binnacle Investments's ten largest holdings make up 65% of its $154M portfolio in Q2 2025.
  • Binnacle Investments opened 81 new positions and closed 93 in Q2 2025.
  • Binnacle Investments's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Binnacle Investments's 13F filing for Q2 2025, filed 15 Aug 2025.