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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
-4.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.34%
Holding
94
New
4
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.5M
2
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$12.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.75M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$16.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.39M 0.45%
8,180
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.24M 0.4%
8,788
-35
-0.4% -$5.17K
PG icon
28
Procter & Gamble
PG
$345B
$1.1M 0.36%
7,109
+190
+3% +$29.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$967K 0.31%
19,751
-874
-4% -$42.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$897K 0.29%
8,116
-379
-4% -$40.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$857K 0.28%
2,413
+67
+3% +$21.7K
CBON icon
32
VanEck China Bond ETF
CBON
$26.3M
$833K 0.27%
33,975
+22,511
+196% +$557K
ACN icon
33
Accenture
ACN
$104B
$822K 0.27%
2,413
– –
DIS icon
34
Walt Disney
DIS
$170B
$757K 0.25%
5,312
+132
+3% +$19.1K
HD icon
35
Home Depot
HD
$347B
$684K 0.22%
2,152
-66
-3% -$22.9K
BX icon
36
Blackstone
BX
$110B
$678K 0.22%
5,143
+22
+0.4% +$2.68K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.22%
4,089
-37
-0.9% -$5.97K
TSM icon
38
TSMC
TSM
$2.16T
$673K 0.22%
6,164
+204
+3% +$23.9K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$667K 0.22%
10,821
-804
-7% -$48.7K
UNP icon
40
Union Pacific
UNP
$176B
$640K 0.21%
2,341
– –
KO icon
41
Coca-Cola
KO
$372B
$636K 0.21%
10,233
– –
AZN icon
42
AstraZeneca
AZN
$241B
$621K 0.2%
4,705
– –
AMGN icon
43
Amgen
AMGN
$210B
$612K 0.2%
2,534
+147
+6% +$33.8K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$597K 0.19%
12,487
-1,268
-9% -$62K
CSCO icon
45
Cisco
CSCO
$480B
$570K 0.19%
10,245
+75
+0.7% +$4.24K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$545K 0.18%
1,180
+34
+3% +$15.1K
MCD icon
47
McDonald's
MCD
$191B
$535K 0.17%
2,157
-103
-5% -$25.7K
WMT icon
48
Walmart Inc
WMT
$888B
$533K 0.17%
10,842
+132
+1% +$6.2K
ABBV icon
49
AbbVie
ABBV
$431B
$518K 0.17%
3,189
+297
+10% +$43.1K
TXN icon
50
Texas Instruments
TXN
$259B
$497K 0.16%
2,600
– –
1
2
3 4

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Spinnaker Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Investment Group held 94 positions worth $307M, up 7.8% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spinnaker Investment Group deployed $22.4M of net new capital in Q1 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $16.9M trimmed.

  • Spinnaker Investment Group's largest Q1 2022 buy was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.
  • Spinnaker Investment Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $26.5M increase.
  • Spinnaker Investment Group's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $16.9M.
  • Spinnaker Investment Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $1.33M.
  • Spinnaker Investment Group's ten largest holdings make up 68% of its $307M portfolio in Q1 2022.
  • Spinnaker Investment Group opened 4 new positions and closed 6 in Q1 2022.
  • Spinnaker Investment Group's portfolio value rose 7.8% quarter-over-quarter to $307M.

Based on Spinnaker Investment Group's 13F filing for Q1 2022, filed 10 May 2022.