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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 | |
|---|---|---|---|---|---|---|
76
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
| $145K | 0.11% |
+4,471
| New | +$150K |
|
77
Blackstone
BX
$107B
| $142K | 0.1% |
+1,019
| New | +$165K |
|
78
Healthpeak Properties
DOC
$14.7B
| $140K | 0.1% |
+6,920
| New | +$140K |
|
79
Comcast
CMCSA
$88.9B
| $140K | 0.1% |
+3,783
| New | +$136K |
|
80
VICI Properties
VICI
$29.1B
| $138K | 0.1% |
+4,232
| New | +$130K |
|
81
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $138K | 0.1% |
+3,824
| New | +$148K |
|
82
Caterpillar
CAT
$398B
| $135K | 0.1% |
+408
| New | +$145K |
|
83
Dow Inc
DOW
$22.2B
| $132K | 0.1% |
+3,793
| New | +$146K |
|
84
VanEck High Yield Muni ETF
HYD
$4.44B
| $127K | 0.09% |
+2,477
| New | +$128K |
|
85
Alphabet (Google) Class C
GOOG
$4.38T
| $127K | 0.09% |
+811
| New | +$149K |
|
86
Truist Financial
TFC
$64.5B
| $125K | 0.09% |
+3,044
| New | +$136K |
|
87
Eli Lilly
LLY
$1.05T
| $124K | 0.09% |
+150
| New | +$125K |
|
88
Citigroup
C
$226B
| $123K | 0.09% |
+1,734
| New | +$132K |
|
89
Crown Castle
CCI
$33.1B
| $117K | 0.09% |
+1,121
| New | +$105K |
|
90
Genuine Parts
GPC
$18.2B
| $116K | 0.08% |
+977
| New | +$118K |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.4T
| $107K | 0.08% |
+690
| New | +$125K |
|
92
IBM
IBM
$219B
| $106K | 0.08% |
+425
| New | +$104K |
|
93
Qualcomm
QCOM
$167B
| $102K | 0.07% |
+664
| New | +$108K |
|
94
Linde
LIN
$227B
| $100K | 0.07% |
+215
| New | +$96.8K |
|
95
Applovin
APP
$113B
| $97.2K | 0.07% |
+367
| New | +$126K |
|
96
Target
TGT
$67.1B
| $94.9K | 0.07% |
+909
| New | +$114K |
|
97
Costco
COST
$420B
| $94.6K | 0.07% |
+100
| New | +$97.5K |
|
98
Bristol-Myers Squibb
BMY
$130B
| $93.9K | 0.07% |
+1,539
| New | +$89.7K |
|
99
United Parcel Service
UPS
$88.2B
| $93.3K | 0.07% |
+848
| New | +$101K |
|
|
SILA
100
DELISTED
Sila Realty Trust
SILA
| $89.7K | 0.07% |
+3,357
| New | +$83.7K |
|
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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.