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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
-5.73%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.93M
Cap. Flow
+$26.2M
Cap. Flow %
10.24%
Top 10 Hldgs %
73.52%
Holding
82
New
8
Increased
49
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
IBB icon
iShares Biotechnology ETF
IBB
+$888K
5
CBON icon
VanEck China Bond ETF
CBON
+$331K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.95B
$952K 0.37%
5,532
+712
+15% +$134K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$910K 0.36%
8,170
+1,898
+30% +$234K
JPM icon
28
JPMorgan Chase
JPM
$937B
$794K 0.31%
7,603
-73
-1% -$8.38K
AMZN icon
29
Amazon
AMZN
$3.06T
$780K 0.31%
6,885
+1,170
+20% +$148K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$723K 0.28%
38,665
+4,543
+13% +$98.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.28%
2,672
+477
+22% +$136K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$634K 0.25%
+17,131
New +$698K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$632K 0.25%
13,764
+1,689
+14% +$79.7K
ACN icon
34
Accenture
ACN
$101B
$602K 0.24%
2,338
+20
+0.9% +$5.78K
KO icon
35
Coca-Cola
KO
$374B
$593K 0.23%
10,646
+1,228
+13% +$76.3K
AMGN icon
36
Amgen
AMGN
$204B
$581K 0.23%
2,572
+270
+12% +$65.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$574K 0.22%
+6,984
New +$653K
HD icon
38
Home Depot
HD
$339B
$571K 0.22%
2,067
+50
+2% +$14.8K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$570K 0.22%
13,568
+5,062
+60% +$224K
DIS icon
40
Walt Disney
DIS
$170B
$508K 0.2%
5,383
-10
-0.2% -$1.07K
WMT icon
41
Walmart Inc
WMT
$881B
$496K 0.19%
11,487
+1,239
+12% +$54.3K
ABBV icon
42
AbbVie
ABBV
$433B
$486K 0.19%
3,624
+399
+12% +$57.3K
PEP icon
43
PepsiCo
PEP
$191B
$477K 0.19%
2,929
– –
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$467K 0.18%
+9,863
New +$462K
STZ icon
45
Constellation Brands
STZ
$22.4B
$461K 0.18%
2,003
– –
UNP icon
46
Union Pacific
UNP
$173B
$458K 0.18%
2,348
+107
+5% +$23.7K
BX icon
47
Blackstone
BX
$108B
$455K 0.18%
5,426
+262
+5% +$25.4K
MCD icon
48
McDonald's
MCD
$188B
$455K 0.18%
1,969
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$440K 0.17%
1,236
– –
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.53B
$402K 0.16%
20,064
+2,640
+15% +$58K
1
2
3 4

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Spinnaker Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Investment Group held 82 positions worth $255M, up 4% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group deployed $26.2M of net new capital in Q3 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.41M trimmed.

  • Spinnaker Investment Group's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.
  • Spinnaker Investment Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.34M increase.
  • Spinnaker Investment Group's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.41M.
  • Spinnaker Investment Group fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $888K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $255M portfolio in Q3 2022.
  • Spinnaker Investment Group opened 8 new positions and closed 1 in Q3 2022.
  • Spinnaker Investment Group's portfolio value rose 4% quarter-over-quarter to $255M.

Based on Spinnaker Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.