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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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.26B
| $587 | ﹤0.01% |
+2
| New | +$681 |
|
677
Huntington Bancshares
HBAN
$35.1B
| $585 | ﹤0.01% |
+39
| New | +$628 |
|
678
Coherent
COHR
$65.4B
| $584 | ﹤0.01% |
+9
| New | +$746 |
|
|
DAY
679
DELISTED
Dayforce
DAY
| $583 | ﹤0.01% |
+10
| New | +$645 |
|
680
Axos Financial
AX
$5.78B
| $581 | ﹤0.01% |
+9
| New | +$610 |
|
681
Penske Automotive Group
PAG
$14.2B
| $576 | ﹤0.01% |
+4
| New | +$641 |
|
682
Lennar Class A
LEN
$20.4B
| $574 | ﹤0.01% |
+5
| New | +$624 |
|
683
Digital Realty Trust
DLR
$71.3B
| $573 | ﹤0.01% |
+4
| New | +$651 |
|
684
Lamar Advertising Co
LAMR
$16.2B
| $569 | ﹤0.01% |
+5
| New | +$609 |
|
685
MSCI
MSCI
$41.2B
| $566 | ﹤0.01% |
+1
| New | +$581 |
|
686
GE HealthCare
GEHC
$31.8B
| $565 | ﹤0.01% |
+7
| New | +$602 |
|
687
Chord Energy
CHRD
$7.46B
| $564 | ﹤0.01% |
+5
| New | +$568 |
|
688
Southern Copper
SCCO
$161B
| $561 | ﹤0.01% |
+6
| New | +$539 |
|
689
HF Sinclair
DINO
$14.7B
| $559 | ﹤0.01% |
+17
| New | +$596 |
|
690
Pegasystems
PEGA
$5.21B
| $556 | ﹤0.01% |
+16
| New | +$708 |
|
691
Louisiana-Pacific
LPX
$5.31B
| $552 | ﹤0.01% |
+6
| New | +$626 |
|
692
IDEX
IEX
$17.2B
| $543 | ﹤0.01% |
+3
| New | +$597 |
|
693
Knife River
KNF
$3.83B
| $541 | ﹤0.01% |
+6
| New | +$585 |
|
694
Capital One
COF
$135B
| $538 | ﹤0.01% |
+3
| New | +$567 |
|
695
Norwegian Cruise Line
NCLH
$8.89B
| $531 | ﹤0.01% |
+28
| New | +$674 |
|
696
Ligand Pharmaceuticals
LGND
$6.02B
| $526 | ﹤0.01% |
+5
| New | +$565 |
|
697
Vontier
VNT
$4.97B
| $526 | ﹤0.01% |
+16
| New | +$583 |
|
698
Live Nation Entertainment
LYV
$42.3B
| $522 | ﹤0.01% |
+4
| New | +$546 |
|
699
W.P. Carey
WPC
$16.4B
| $505 | ﹤0.01% |
+8
| New | +$474 |
|
700
Qualys
QLYS
$6.29B
| $504 | ﹤0.01% |
+4
| New | +$541 |
|
Similar funds
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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.