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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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$6.19B
| $498 | ﹤0.01% |
+5
| New | +$515 |
|
702
Donnelley Financial Solutions
DFIN
$1.19B
| $481 | ﹤0.01% |
+11
| New | +$609 |
|
703
Ferguson
FERG
$49.1B
| $481 | ﹤0.01% |
+3
| New | +$520 |
|
704
Lamb Weston
LW
$7.16B
| $480 | ﹤0.01% |
+9
| New | +$510 |
|
|
HES
705
DELISTED
Hess
HES
| $479 | ﹤0.01% |
+3
| New | +$441 |
|
706
MGM Resorts International
MGM
$11.2B
| $474 | ﹤0.01% |
+16
| New | +$538 |
|
|
LINE
707
Lineage Inc
LINE
$9.25B
| $469 | ﹤0.01% |
+8
| New | +$466 |
|
708
Ascendis Pharma A/S
ASND
$16.4B
| $468 | ﹤0.01% |
+3
| New | +$429 |
|
709
AGCO
AGCO
$7.12B
| $463 | ﹤0.01% |
+5
| New | +$488 |
|
710
Nice
NICE
$5.69B
| $463 | ﹤0.01% |
+3
| New | +$480 |
|
711
Paychex
PAYX
$42.7B
| $463 | ﹤0.01% |
+3
| New | +$441 |
|
712
Procore
PCOR
$8.47B
| $462 | ﹤0.01% |
+7
| New | +$528 |
|
713
MDU Resources
MDU
$4.34B
| $457 | ﹤0.01% |
+27
| New | +$466 |
|
714
Regions Financial
RF
$26.8B
| $456 | ﹤0.01% |
+21
| New | +$489 |
|
715
PVH
PVH
$3.99B
| $452 | ﹤0.01% |
+7
| New | +$566 |
|
716
ON Semiconductor
ON
$18.6B
| $448 | ﹤0.01% |
+11
| New | +$554 |
|
717
State Street
STT
$50.8B
| $448 | ﹤0.01% |
+5
| New | +$478 |
|
718
Eastman Chemical
EMN
$8.4B
| $441 | ﹤0.01% |
+5
| New | +$472 |
|
719
NOV
NOV
$7.09B
| $441 | ﹤0.01% |
+29
| New | +$434 |
|
720
Suzano
SUZ
$10.2B
| $437 | ﹤0.01% |
+47
| New | +$470 |
|
721
Enphase Energy
ENPH
$5.24B
| $434 | ﹤0.01% |
+7
| New | +$443 |
|
722
Qorvo
QRVO
$8.41B
| $434 | ﹤0.01% |
+6
| New | +$457 |
|
723
BioMarin Pharmaceuticals
BMRN
$11.9B
| $424 | ﹤0.01% |
+6
| New | +$404 |
|
724
Palantir
PLTR
$375B
| $422 | ﹤0.01% |
+5
| New | +$439 |
|
725
Enovis
ENOV
$1.52B
| $420 | ﹤0.01% |
+11
| New | +$467 |
|
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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.