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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
-10.96%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$61.9M
Cap. Flow
-$24.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
74.12%
Holding
94
New
6
Increased
24
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.23M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$886K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 1.7%
3 Consumer Staples 1.37%
4 Financials 0.92%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$864K 0.35%
7,676
-1,112
-13% -$138K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$744K 0.3%
+6,272
New +$782K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$720K 0.29%
34,122
-27,361
-45% -$630K
ACN icon
29
Accenture
ACN
$102B
$644K 0.26%
2,318
-95
-4% -$28.5K
AZN icon
30
AstraZeneca
AZN
$263B
$622K 0.25%
4,705
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$607K 0.25%
5,715
-2,465
-30% -$308K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.24%
2,195
-218
-9% -$68.4K
KO icon
33
Coca-Cola
KO
$377B
$592K 0.24%
9,418
-815
-8% -$51.7K
CBON icon
34
VanEck China Bond ETF
CBON
$26.3M
$573K 0.23%
24,489
-9,486
-28% -$224K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$571K 0.23%
12,075
+4,143
+52% +$195K
AMGN icon
36
Amgen
AMGN
$208B
$560K 0.23%
2,302
-232
-9% -$56.9K
HD icon
37
Home Depot
HD
$331B
$553K 0.23%
2,017
-135
-6% -$39.9K
DIS icon
38
Walt Disney
DIS
$167B
$509K 0.21%
5,393
+81
+2% +$8.99K
ABBV icon
39
AbbVie
ABBV
$443B
$494K 0.2%
3,225
+36
+1% +$5.5K
PEP icon
40
PepsiCo
PEP
$190B
$488K 0.2%
2,929
– –
TSM icon
41
TSMC
TSM
$2.1T
$487K 0.2%
5,960
-204
-3% -$18.9K
MCD icon
42
McDonald's
MCD
$192B
$486K 0.2%
1,969
-188
-9% -$46.3K
UNP icon
43
Union Pacific
UNP
$174B
$478K 0.19%
2,241
-100
-4% -$22.8K
BX icon
44
Blackstone
BX
$102B
$471K 0.19%
5,164
+21
+0.4% +$2.27K
STZ icon
45
Constellation Brands
STZ
$22.2B
$467K 0.19%
2,003
+2
+0.1% +$487
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$466K 0.19%
1,236
+56
+5% +$22.9K
WMT icon
47
Walmart Inc
WMT
$885B
$415K 0.17%
10,248
-594
-5% -$27.4K
CSCO icon
48
Cisco
CSCO
$457B
$409K 0.17%
9,595
-650
-6% -$31.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.17%
2,837
-1,252
-31% -$191K
TXN icon
50
Texas Instruments
TXN
$252B
$399K 0.16%
2,600
– –
1
2
3 4

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WVUF
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SIM
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DCA
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SGA
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DAMU
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KAS
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Spinnaker Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Investment Group held 94 positions worth $245M, down 20% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group withdrew a net $24.5M in Q2 2022, closing 20 positions and reducing 37 holdings. Its most notable exit was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Spinnaker Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $744K.

  • Spinnaker Investment Group's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 6,272 shares worth $744K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $6.23M increase.
  • Spinnaker Investment Group's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Spinnaker Investment Group fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $1.57M.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $245M portfolio in Q2 2022.
  • Spinnaker Investment Group opened 6 new positions and closed 20 in Q2 2022.
  • Spinnaker Investment Group's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Spinnaker Investment Group's 13F filing for Q2 2022, filed 19 Jul 2022.