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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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.17T
| $89.5K | 0.07% |
+539
| New | +$105K |
|
102
Pfizer
PFE
$148B
| $88.3K | 0.06% |
+3,485
| New | +$91.2K |
|
103
TransDigm Group
TDG
$69.7B
| $87.1K | 0.06% |
+63
| New | +$84K |
|
104
SAP
SAP
$228B
| $79.7K | 0.06% |
+297
| New | +$80.9K |
|
105
Analog Devices
ADI
$186B
| $79.7K | 0.06% |
+395
| New | +$85.4K |
|
106
Omnicom Group
OMC
$22.8B
| $79.2K | 0.06% |
+955
| New | +$79.7K |
|
107
AbbVie
ABBV
$429B
| $77.5K | 0.06% |
+370
| New | +$71.9K |
|
108
iShares Russell 2000 ETF
IWM
$82.8B
| $74.8K | 0.05% |
+375
| New | +$81.3K |
|
109
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$702M
| $74.2K | 0.05% |
+2,126
| New | +$75.1K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $73.1K | 0.05% |
+807
| New | +$73.1K |
|
111
Diageo
DEO
$51.8B
| $70.3K | 0.05% |
+671
| New | +$75.8K |
|
112
UnitedHealth
UNH
$369B
| $70.2K | 0.05% |
+134
| New | +$68.5K |
|
113
Salesforce
CRM
$153B
| $70K | 0.05% |
+261
| New | +$81.2K |
|
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $69.7K | 0.05% |
+1,770
| New | +$69.4K |
|
115
Gilead Sciences
GILD
$161B
| $68.8K | 0.05% |
+614
| New | +$63.4K |
|
116
NRG Energy
NRG
$25.6B
| $68.2K | 0.05% |
+714
| New | +$72.2K |
|
117
Danaher
DHR
$139B
| $67.7K | 0.05% |
+330
| New | +$72K |
|
118
Principal Financial Group
PFG
$24.6B
| $64.9K | 0.05% |
+769
| New | +$64K |
|
119
Deere & Co
DE
$166B
| $62.9K | 0.05% |
+134
| New | +$62.7K |
|
120
Boston Scientific
BSX
$72B
| $61K | 0.04% |
+605
| New | +$60.9K |
|
121
BCE
BCE
$21.1B
| $60.7K | 0.04% |
+2,642
| New | +$62.1K |
|
122
Dollar General
DG
$28.2B
| $58.5K | 0.04% |
+665
| New | +$50.3K |
|
123
Moody's
MCO
$82.3B
| $58.2K | 0.04% |
+125
| New | +$60.2K |
|
124
Amphenol
APH
$214B
| $58K | 0.04% |
+885
| New | +$60.4K |
|
125
Intuit
INTU
$87.4B
| $57.7K | 0.04% |
+94
| New | +$56.4K |
|
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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.