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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 | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$6.22B
| $21.3K | 0.02% |
+752
| New | +$22K |
|
202
GoDaddy
GDDY
$11.3B
| $21.1K | 0.02% |
+117
| New | +$22.4K |
|
203
Corteva
CTVA
$51.3B
| $20.8K | 0.02% |
+331
| New | +$20.5K |
|
204
BWX Technologies
BWXT
$15.5B
| $20.5K | 0.02% |
+208
| New | +$22.6K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $20.5K | 0.01% |
+194
| New | +$20.5K |
|
206
Lam Research
LRCX
$388B
| $20.4K | 0.01% |
+280
| New | +$22.1K |
|
207
GE Vernova
GEV
$271B
| $20.1K | 0.01% |
+66
| New | +$23K |
|
208
Kinsale Capital Group
KNSL
$8.48B
| $20K | 0.01% |
+41
| New | +$18.4K |
|
209
Cencora
COR
$61.4B
| $19.7K | 0.01% |
+71
| New | +$17.8K |
|
210
Standex International
SXI
$4.08B
| $19.7K | 0.01% |
+122
| New | +$22.4K |
|
211
Datadog
DDOG
$84.1B
| $19.2K | 0.01% |
+194
| New | +$24.5K |
|
212
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $19.2K | 0.01% |
+958
| New | +$19.2K |
|
213
Lakeland Financial Corp
LKFN
$1.55B
| $19.1K | 0.01% |
+322
| New | +$21.1K |
|
214
M&T Bank
MTB
$36.2B
| $19.1K | 0.01% |
+107
| New | +$20.3K |
|
215
Amdocs
DOX
$6.33B
| $18.8K | 0.01% |
+205
| New | +$17.9K |
|
216
Reinsurance Group of America
RGA
$15.5B
| $18.7K | 0.01% |
+95
| New | +$19.7K |
|
217
Entegris
ENTG
$22.2B
| $18.6K | 0.01% |
+213
| New | +$21.5K |
|
|
UMH
218
UMH Properties
UMH
$1.32B
| $18.4K | 0.01% |
+983
| New | +$17.9K |
|
|
AL
219
DELISTED
Air Lease Corp
AL
| $18.3K | 0.01% |
+378
| New | +$17.7K |
|
220
Albemarle
ALB
$15.2B
| $18K | 0.01% |
+250
| New | +$20.3K |
|
221
Marathon Petroleum
MPC
$84.2B
| $17.9K | 0.01% |
+123
| New | +$18.2K |
|
222
Northrop Grumman
NOC
$80.3B
| $17.9K | 0.01% |
+35
| New | +$16.7K |
|
|
IMVP
223
Invesco India ETF
IMVP
$115M
| $17.5K | 0.01% |
+701
| New | +$17.2K |
|
224
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $17.5K | 0.01% |
+79
| New | +$18.9K |
|
225
Thermo Fisher Scientific
TMO
$212B
| $17.4K | 0.01% |
+35
| New | +$19K |
|
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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.