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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 | |
|---|---|---|---|---|---|---|
751
Genmab
GMAB
$19.1B
| $313 | ﹤0.01% |
+16
| New | +$336 |
|
752
Stanley Black & Decker
SWK
$15.7B
| $308 | ﹤0.01% |
+4
| New | +$337 |
|
753
Freeport-McMoran
FCX
$97.3B
| $303 | ﹤0.01% |
+8
| New | +$306 |
|
754
AudioCodes
AUDC
$253M
| $301 | ﹤0.01% |
+32
| New | +$341 |
|
755
Aptiv
APTV
$10.1B
| $298 | ﹤0.01% |
+5
| New | +$317 |
|
756
Sempra
SRE
$55.5B
| $285 | ﹤0.01% |
+4
| New | +$312 |
|
757
Celanese
CE
$4.85B
| $284 | ﹤0.01% |
+5
| New | +$312 |
|
758
Harley-Davidson
HOG
$2.72B
| $278 | ﹤0.01% |
+11
| New | +$294 |
|
759
LCI Industries
LCII
$2.62B
| $262 | ﹤0.01% |
+3
| New | +$301 |
|
760
Skyworks Solutions
SWKS
$10.5B
| $259 | ﹤0.01% |
+4
| New | +$305 |
|
|
PPBI
761
DELISTED
Pacific Premier Bancorp
PPBI
| $256 | ﹤0.01% |
+12
| New | +$286 |
|
762
Carrier Global
CARR
$53B
| $254 | ﹤0.01% |
+4
| New | +$266 |
|
|
SNDK
763
Sandisk
SNDK
$180B
| $238 | ﹤0.01% |
+5
| New | +$248 |
|
764
Banco Bradesco
BBD
$36.8B
| $223 | ﹤0.01% |
+100
| New | +$207 |
|
|
ECG
765
Everus Construction Group
ECG
$7.06B
| $223 | ﹤0.01% |
+6
| New | +$323 |
|
766
Paycom
PAYC
$10B
| $218 | ﹤0.01% |
+1
| New | +$211 |
|
767
BorgWarner
BWA
$14B
| $201 | ﹤0.01% |
+7
| New | +$212 |
|
768
Caesars Entertainment
CZR
$6.14B
| $200 | ﹤0.01% |
+8
| New | +$260 |
|
769
Pacira BioSciences
PCRX
$1B
| $199 | ﹤0.01% |
+8
| New | +$192 |
|
770
Whirlpool
WHR
$2.86B
| $180 | ﹤0.01% |
+2
| New | +$212 |
|
|
FL
771
DELISTED
Foot Locker
FL
| $169 | ﹤0.01% |
+12
| New | +$222 |
|
772
Helen of Troy
HELE
$692M
| $160 | ﹤0.01% |
+3
| New | +$173 |
|
773
Iovance Biotherapeutics
IOVA
$2.75B
| $127 | ﹤0.01% |
+38
| New | +$196 |
|
774
Bloomin' Brands
BLMN
$945M
| $100 | ﹤0.01% |
+14
| New | +$148 |
|
775
Digital Turbine
APPS
$1.72B
| $81 | ﹤0.01% |
+30
| New | +$97 |
|
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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.