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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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$304B
| $36.5K | 0.03% |
+276
| New | +$31.8K |
|
152
Southern Company
SO
$107B
| $36.3K | 0.03% |
+395
| New | +$34.2K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $35.7K | 0.03% |
+130
| New | +$37.8K |
|
154
AstraZeneca
AZN
$249B
| $35.6K | 0.03% |
+242
| New | +$35K |
|
155
Veralto
VLTO
$23.7B
| $35.2K | 0.03% |
+361
| New | +$36K |
|
156
Coca-Cola
KO
$374B
| $35K | 0.03% |
+488
| New | +$32.6K |
|
157
Schwab US Dividend Equity ETF
SCHD
$105B
| $34.1K | 0.02% |
+1,218
| New | +$34K |
|
158
Aflac
AFL
$63.9B
| $34K | 0.02% |
+306
| New | +$32.5K |
|
159
Chemed
CHE
$7.1B
| $33.8K | 0.02% |
+55
| New | +$31.3K |
|
160
Royal Caribbean
RCL
$87.1B
| $33.5K | 0.02% |
+163
| New | +$38.5K |
|
161
McKesson
MCK
$99.3B
| $33K | 0.02% |
+49
| New | +$30.3K |
|
162
PepsiCo
PEP
$188B
| $32.1K | 0.02% |
+214
| New | +$31.9K |
|
163
Equinix
EQIX
$103B
| $31.8K | 0.02% |
+39
| New | +$35.1K |
|
164
Arista Networks
ANET
$246B
| $30.7K | 0.02% |
+396
| New | +$40.2K |
|
165
CareTrust REIT
CTRE
$9.73B
| $30.3K | 0.02% |
+1,060
| New | +$28.5K |
|
166
Nike
NKE
$62.6B
| $30.1K | 0.02% |
+474
| New | +$34.9K |
|
167
Hamilton Lane
HLNE
$5.45B
| $30K | 0.02% |
+202
| New | +$30.8K |
|
168
Netflix
NFLX
$307B
| $29.8K | 0.02% |
+320
| New | +$30.4K |
|
169
The Ensign Group
ENSG
$10.5B
| $29.4K | 0.02% |
+227
| New | +$30.1K |
|
170
Cardinal Health
CAH
$55.3B
| $29.1K | 0.02% |
+211
| New | +$26.9K |
|
171
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $28.3K | 0.02% |
+3,337
| New | +$28.6K |
|
172
Encompass Health
EHC
$12.4B
| $27.3K | 0.02% |
+270
| New | +$26.4K |
|
173
Casey's General Stores
CASY
$30.2B
| $26.9K | 0.02% |
+62
| New | +$25.4K |
|
174
Spotify
SPOT
$98.3B
| $26.4K | 0.02% |
+48
| New | +$26.8K |
|
|
AXON
175
Axon Enterprise
AXON
$46B
| $26.3K | 0.02% |
+50
| New | +$29.3K |
|
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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.