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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$624M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
102.66%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$23.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$21.6M |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Healthcare | 1.6% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $1.31M | 0.46% |
+8,823
| New | +$1.45M |
|
27
Amazon
AMZN
$2.92T
| $1.28M | 0.45% |
+8,180
| New | +$1.4M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.26M | 0.44% |
+47,874
| New | +$1.29M |
|
29
Procter & Gamble
PG
$336B
| $1.12M | 0.39% |
+6,919
| New | +$1.03M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.01M | 0.35% |
+20,625
| New | +$1.06M |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $895K | 0.31% |
+8,495
| New | +$928K |
|
32
Accenture
ACN
$102B
| $830K | 0.29% |
+2,413
| New | +$879K |
|
33
Home Depot
HD
$331B
| $798K | 0.28% |
+2,218
| New | +$844K |
|
34
TSMC
TSM
$2.1T
| $781K | 0.27% |
+5,960
| New | +$698K |
|
35
Walt Disney
DIS
$167B
| $777K | 0.27% |
+5,180
| New | +$837K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $739K | 0.26% |
+2,346
| New | +$672K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $711K | 0.25% |
+11,625
| New | +$716K |
|
|
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $681K | 0.24% |
+13,755
| New | +$688K |
|
39
Vanguard Total International Bond ETF
BNDX
$81.9B
| $664K | 0.23% |
+12,142
| New | +$690K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $662K | 0.23% |
+4,126
| New | +$680K |
|
41
Coca-Cola
KO
$377B
| $625K | 0.22% |
+10,233
| New | +$570K |
|
42
Snowflake
SNOW
$102B
| $600K | 0.21% |
+2,125
| New | +$740K |
|
43
Cisco
CSCO
$457B
| $599K | 0.21% |
+10,170
| New | +$581K |
|
44
McDonald's
MCD
$192B
| $577K | 0.2% |
+2,260
| New | +$571K |
|
45
Blackstone
BX
$102B
| $575K | 0.2% |
+5,121
| New | +$683K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $568K | 0.2% |
+14,836
| New | +$577K |
|
47
Union Pacific
UNP
$174B
| $561K | 0.2% |
+2,341
| New | +$554K |
|
48
AstraZeneca
AZN
$263B
| $560K | 0.2% |
+4,705
| New | +$554K |
|
49
Amgen
AMGN
$208B
| $552K | 0.19% |
+2,387
| New | +$504K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $518K | 0.18% |
+1,146
| New | +$526K |
|
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Spinnaker Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Spinnaker Investment Group, which disclosed 90 positions worth $285M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- Spinnaker Investment Group's largest Q4 2021 buy was State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.
- Spinnaker Investment Group's ten largest holdings make up 67% of its $285M portfolio in Q4 2021.
- Spinnaker Investment Group disclosed 90 positions in Q4 2021, its first 13F filing on record.
Based on Spinnaker Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.