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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
+4.24%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.2M
Cap. Flow
-$7.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
77.09%
Holding
90
New
4
Increased
47
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$994K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$734K

Top Sells

Rank Stock Value
1
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$9.9M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.52M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.05M 0.37%
24,500
+3,449
+16% +$144K
JPM icon
27
JPMorgan Chase
JPM
$955B
$1.02M 0.36%
7,840
+64
+0.8% +$8.77K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$916K 0.32%
19,274
+876
+5% +$41.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$864K 0.3%
2,797
+15
+0.5% +$4.62K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$844K 0.3%
33,108
+15,470
+88% +$392K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.53B
$800K 0.28%
33,839
+13,135
+63% +$306K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$741K 0.26%
+32,123
New +$734K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$729K 0.26%
16,132
-1,192
-7% -$53.1K
AMZN icon
34
Amazon
AMZN
$2.99T
$699K 0.25%
6,770
-521
-7% -$50.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$684K 0.24%
1,671
+434
+35% +$173K
ACN icon
36
Accenture
ACN
$103B
$675K 0.24%
2,363
– –
KO icon
37
Coca-Cola
KO
$372B
$661K 0.23%
10,657
– –
AMGN icon
38
Amgen
AMGN
$210B
$650K 0.23%
2,687
+59
+2% +$14.5K
ABBV icon
39
AbbVie
ABBV
$430B
$644K 0.23%
4,043
+237
+6% +$36.2K
DIS icon
40
Walt Disney
DIS
$171B
$638K 0.22%
6,368
+333
+6% +$33.6K
HD icon
41
Home Depot
HD
$348B
$611K 0.22%
2,072
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$603K 0.21%
7,263
-241
-3% -$20.7K
WMT icon
43
Walmart Inc
WMT
$882B
$586K 0.21%
11,931
+402
+3% +$19.1K
PEP icon
44
PepsiCo
PEP
$189B
$555K 0.2%
3,045
+66
+2% +$11.5K
MCD icon
45
McDonald's
MCD
$188B
$552K 0.19%
1,973
– –
TSM icon
46
TSMC
TSM
$2.17T
$539K 0.19%
5,794
– –
CSCO icon
47
Cisco
CSCO
$478B
$526K 0.19%
10,063
+320
+3% +$15.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.65T
$492K 0.17%
4,741
-229
-5% -$22K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$486K 0.17%
10,407
+30
+0.3% +$1.39K
UNP icon
50
Union Pacific
UNP
$175B
$476K 0.17%
2,365
+17
+0.7% +$3.44K
1
2
3 4

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WVUF
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SIM
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DCA
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DAMU
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Spinnaker Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Investment Group held 90 positions worth $284M, up 1.1% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q1 2023 filing shows 4 new, 47 increased, 15 reduced and 8 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.67M increase.
  • Spinnaker Investment Group's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $929K.
  • Spinnaker Investment Group fully exited Nationwide S&P 500 Risk Managed Income ETF in Q1 2023, selling an estimated $9.9M.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $284M portfolio in Q1 2023.
  • Spinnaker Investment Group opened 4 new positions and closed 8 in Q1 2023.
  • Spinnaker Investment Group's portfolio value rose 1.1% quarter-over-quarter to $284M.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.