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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
EXPD icon
701
Expeditors International
EXPD
$22.4B
$800 ﹤0.01%
7
– –
HLT icon
702
Hilton Worldwide
HLT
$71B
$799 ﹤0.01%
3
– –
THO icon
703
Thor Industries
THO
$4.05B
$799 ﹤0.01%
9
– –
RDN icon
704
Radian Group
RDN
$5.24B
$792 ﹤0.01%
22
– –
GRAB icon
705
Grab
GRAB
$16B
$775 ﹤0.01%
154
– –
PEN icon
706
Penumbra
PEN
$12.7B
$770 ﹤0.01%
3
– –
HCA icon
707
HCA Healthcare
HCA
$86.5B
$766 ﹤0.01%
2
– –
VRRM icon
708
Verra Mobility
VRRM
$837M
$762 ﹤0.01%
30
– –
CR icon
709
Crane Co
CR
$12.8B
$760 ﹤0.01%
4
– –
EMN icon
710
Eastman Chemical
EMN
$8.21B
$747 ﹤0.01%
10
+5
+100% +$393
SPB icon
711
Spectrum Brands
SPB
$2.04B
$742 ﹤0.01%
14
– –
BBY icon
712
Best Buy
BBY
$17.8B
$738 ﹤0.01%
11
– –
HUM icon
713
Humana
HUM
$43.5B
$733 ﹤0.01%
3
– –
WDAY icon
714
Workday
WDAY
$41.2B
$720 ﹤0.01%
3
– –
FNB icon
715
FNB Corp
FNB
$6.87B
$714 ﹤0.01%
49
– –
SBAC icon
716
SBA Communications
SBAC
$19B
$705 ﹤0.01%
3
– –
ANSS
717
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
– –
DINO icon
718
HF Sinclair
DINO
$15.5B
$698 ﹤0.01%
17
– –
DLR icon
719
Digital Realty Trust
DLR
$70.4B
$697 ﹤0.01%
4
– –
LNC icon
720
Lincoln National
LNC
$8.81B
$692 ﹤0.01%
20
– –
PAG icon
721
Penske Automotive Group
PAG
$14.3B
$687 ﹤0.01%
4
– –
AX icon
722
Axos Financial
AX
$5.92B
$684 ﹤0.01%
9
– –
NWSA icon
723
News Corp Class A
NWSA
$15.2B
$684 ﹤0.01%
23
– –
SOLV icon
724
Solventum
SOLV
$15.2B
$683 ﹤0.01%
9
– –
DFIN icon
725
Donnelley Financial Solutions
DFIN
$1.19B
$678 ﹤0.01%
11
– –
27 28
29
30 31

Similar funds

CWM
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GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
OCBV
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

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.