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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$343B
| $224K | 0.16% |
+1,921
| New | +$248K |
|
52
General Dynamics
GD
$104B
| $222K | 0.16% |
+813
| New | +$211K |
|
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $213K | 0.16% |
+8,464
| New | +$217K |
|
54
Johnson Controls International
JCI
$93.1B
| $205K | 0.15% |
+2,556
| New | +$210K |
|
55
Cisco
CSCO
$479B
| $203K | 0.15% |
+3,282
| New | +$202K |
|
56
Tesla
TSLA
$1.27T
| $200K | 0.15% |
+772
| New | +$257K |
|
57
Duke Energy
DUK
$96.2B
| $198K | 0.14% |
+1,625
| New | +$185K |
|
58
NextEra Energy
NEE
$179B
| $196K | 0.14% |
+2,768
| New | +$195K |
|
59
Medtronic
MDT
$110B
| $191K | 0.14% |
+2,128
| New | +$190K |
|
60
Altria Group
MO
$114B
| $191K | 0.14% |
+3,179
| New | +$174K |
|
61
Unilever
UL
$139B
| $191K | 0.14% |
+2,844
| New | +$183K |
|
62
ConocoPhillips
COP
$140B
| $187K | 0.14% |
+1,780
| New | +$178K |
|
63
Novartis
NVS
$294B
| $182K | 0.13% |
+1,631
| New | +$174K |
|
64
Chevron
CVX
$371B
| $181K | 0.13% |
+1,080
| New | +$169K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.6B
| $179K | 0.13% |
+1,185
| New | +$191K |
|
66
Visa
V
$688B
| $178K | 0.13% |
+509
| New | +$172K |
|
67
Procter & Gamble
PG
$342B
| $175K | 0.13% |
+1,025
| New | +$172K |
|
68
Travelers Companies
TRV
$79.8B
| $166K | 0.12% |
+627
| New | +$156K |
|
69
NVIDIA
NVDA
$5.31T
| $165K | 0.12% |
+1,525
| New | +$193K |
|
70
Oracle
ORCL
$416B
| $164K | 0.12% |
+1,174
| New | +$191K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $163K | 0.12% |
+3,284
| New | +$164K |
|
72
Meta Platforms (Facebook)
META
$1.5T
| $160K | 0.12% |
+278
| New | +$179K |
|
73
Kenvue
KVUE
$37.8B
| $158K | 0.12% |
+6,597
| New | +$146K |
|
74
Lowe's Companies
LOW
$123B
| $153K | 0.11% |
+656
| New | +$161K |
|
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $146K | 0.11% |
+570
| New | +$161K |
|
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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.