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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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$28.2B
| $26.2K | 0.02% |
+80
| New | +$27.9K |
|
|
WCN
177
Waste Connections
WCN
$41.9B
| $26K | 0.02% |
+133
| New | +$24.6K |
|
178
Progressive
PGR
$125B
| $25.5K | 0.02% |
+90
| New | +$23.5K |
|
179
Intercontinental Exchange
ICE
$83.5B
| $24.5K | 0.02% |
+142
| New | +$23.3K |
|
180
Accenture
ACN
$104B
| $24K | 0.02% |
+77
| New | +$27.2K |
|
181
LeMaitre Vascular
LMAT
$1.83B
| $23.2K | 0.02% |
+277
| New | +$25.8K |
|
182
T-Mobile US
TMUS
$193B
| $23.2K | 0.02% |
+87
| New | +$21.4K |
|
|
SCHW
183
Charles Schwab
SCHW
$187B
| $23.2K | 0.02% |
+296
| New | +$23.2K |
|
184
Goldman Sachs
GS
$303B
| $22.9K | 0.02% |
+42
| New | +$25.3K |
|
185
Cboe Global Markets
CBOE
$30B
| $22.9K | 0.02% |
+101
| New | +$20.9K |
|
186
Ferrari
RACE
$71.6B
| $22.7K | 0.02% |
+53
| New | +$23.8K |
|
187
Dover
DOV
$28.4B
| $22.7K | 0.02% |
+129
| New | +$24.8K |
|
188
Icon
ICLR
$12.4B
| $22.6K | 0.02% |
+129
| New | +$25K |
|
189
Colgate-Palmolive
CL
$73.8B
| $22.5K | 0.02% |
+240
| New | +$21.5K |
|
190
American International
AIG
$42.2B
| $22.3K | 0.02% |
+256
| New | +$19.9K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $22.2K | 0.02% |
+335
| New | +$22.9K |
|
192
Walt Disney
DIS
$181B
| $22.2K | 0.02% |
+225
| New | +$24.2K |
|
193
American Electric Power
AEP
$68B
| $21.9K | 0.02% |
+200
| New | +$20.3K |
|
194
OneMain Financial
OMF
$7.49B
| $21.8K | 0.02% |
+447
| New | +$23.7K |
|
195
Micron Technology
MU
$1.01T
| $21.8K | 0.02% |
+251
| New | +$24.1K |
|
196
Howmet Aerospace
HWM
$117B
| $21.8K | 0.02% |
+168
| New | +$21.3K |
|
197
ScottsMiracle-Gro
SMG
$3.68B
| $21.7K | 0.02% |
+396
| New | +$25.6K |
|
198
CRA International
CRAI
$1.12B
| $21.6K | 0.02% |
+125
| New | +$23.1K |
|
199
Federal Agricultural Mortgage
AGM
$2.57B
| $21.6K | 0.02% |
+115
| New | +$22.6K |
|
200
Motorola Solutions
MSI
$79B
| $21.5K | 0.02% |
+49
| New | +$21.9K |
|
Similar funds
CWM
BIM
OCBV
FAIM
PC
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SAM
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.