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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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$11.7B
| $420 | ﹤0.01% |
+1
| New | +$493 |
|
727
Polaris
PII
$3.99B
| $409 | ﹤0.01% |
+10
| New | +$476 |
|
728
GXO Logistics
GXO
$5.41B
| $391 | ﹤0.01% |
+10
| New | +$418 |
|
|
EXAS
729
DELISTED
Exact Sciences
EXAS
| $390 | ﹤0.01% |
+9
| New | +$456 |
|
730
Ross Stores
ROST
$81.6B
| $383 | ﹤0.01% |
+3
| New | +$420 |
|
731
Robert Half
RHI
$4.16B
| $382 | ﹤0.01% |
+7
| New | +$427 |
|
732
Generac Holdings
GNRC
$12.5B
| $380 | ﹤0.01% |
+3
| New | +$430 |
|
733
Hartford Financial Services
HIG
$39.6B
| $371 | ﹤0.01% |
+3
| New | +$344 |
|
734
Copa Holdings
CPA
$5.8B
| $370 | ﹤0.01% |
+4
| New | +$371 |
|
735
Supernus Pharmaceuticals
SUPN
$2.72B
| $360 | ﹤0.01% |
+11
| New | +$390 |
|
736
Dillards
DDS
$9.64B
| $358 | ﹤0.01% |
+1
| New | +$431 |
|
737
MongoDB
MDB
$29.8B
| $351 | ﹤0.01% |
+2
| New | +$487 |
|
738
Idacorp
IDA
$8.15B
| $349 | ﹤0.01% |
+3
| New | +$336 |
|
739
DexCom
DXCM
$31.3B
| $341 | ﹤0.01% |
+5
| New | +$408 |
|
740
Liberty Broadband Class C
LBRDK
$5.32B
| $340 | ﹤0.01% |
+4
| New | +$322 |
|
741
Devon Energy
DVN
$49.7B
| $337 | ﹤0.01% |
+9
| New | +$319 |
|
742
Novavax
NVAX
$1.27B
| $333 | ﹤0.01% |
+52
| New | +$430 |
|
743
National Grid
NGG
$80.8B
| $328 | ﹤0.01% |
+5
| New | +$294 |
|
744
Trade Desk
TTD
$8.31B
| $328 | ﹤0.01% |
+6
| New | +$543 |
|
745
Wendy's
WEN
$1.41B
| $322 | ﹤0.01% |
+22
| New | +$331 |
|
746
MKS Inc
MKSI
$19.7B
| $321 | ﹤0.01% |
+4
| New | +$404 |
|
747
Vail Resorts
MTN
$5.23B
| $320 | ﹤0.01% |
+2
| New | +$332 |
|
748
Acadia Pharmaceuticals
ACAD
$4.9B
| $316 | ﹤0.01% |
+19
| New | +$345 |
|
749
Williams-Sonoma
WSM
$29.1B
| $316 | ﹤0.01% |
+2
| New | +$386 |
|
750
Lemonade
LMND
$4.01B
| $314 | ﹤0.01% |
+10
| New | +$344 |
|
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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.