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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 %
101.91%
Top 10 Hldgs %
65.08%
Holding
787
New
784
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12M
4
DFAX icon
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
SLM icon
776
SLM Corp
SLM
$5.15B
$59 ﹤0.01%
+2
New +$58
DXC icon
777
DXC Technology
DXC
$1.77B
$51 ﹤0.01%
+3
New +$58
BHVN icon
778
Biohaven
BHVN
$2.15B
$48 ﹤0.01%
+2
New +$71
PAVM icon
779
PAVmed
PAVM
$35.4M
$48 ﹤0.01%
+2
New +$41
KALA icon
780
KALA BIO
KALA
$14.2M
– –
0
– –
PHIN icon
781
Phinia Inc
PHIN
$2.78B
$42 ﹤0.01%
+1
New +$48
AMH icon
782
American Homes 4 Rent
AMH
$12.4B
$38 ﹤0.01%
+1
New +$36
LUCD icon
783
Lucid Diagnostics
LUCD
$180M
$37 ﹤0.01%
+25
New +$30
GRAL
784
GRAIL Inc
GRAL
$2.65B
$26 ﹤0.01%
+1
New +$31
FTRE icon
785
Fortrea Holdings
FTRE
$1.69B
$23 ﹤0.01%
+3
New +$42
VRM icon
786
Vroom Inc
VRM
$48.6M
– –
0
– –
ZNB
787
Zeta Network Group
ZNB
$2.41M
– –
0
– –
28 29 30 31
32

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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.