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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
+4.17%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
2.46%
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.61M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.22M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$651K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K
3
CME icon
CME Group
CME
+$301K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Technology 6.75%
3 Healthcare 1.51%
4 Consumer Staples 1.32%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.14M 0.37%
20,544
-4,335
-17% -$237K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.1M 0.36%
9,005
-310
-3% -$37.9K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.09M 0.36%
40,119
+7,011
+21% +$181K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.35%
3,145
+348
+12% +$114K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.07M 0.35%
22,756
+3,482
+18% +$164K
JPM icon
31
JPMorgan Chase
JPM
$929B
$1.07M 0.35%
7,338
-502
-6% -$69K
AMZN icon
32
Amazon
AMZN
$2.74T
$860K 0.28%
6,596
-174
-3% -$19.9K
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.58B
$773K 0.25%
32,274
-1,565
-5% -$37.6K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$748K 0.25%
32,096
-27
-0.1% -$629
ACN icon
35
Accenture
ACN
$111B
$729K 0.24%
2,363
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$726K 0.24%
1,638
-33
-2% -$13.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$701K 0.23%
15,183
-949
-6% -$43.6K
HD icon
38
Home Depot
HD
$299B
$644K 0.21%
2,072
– –
KO icon
39
Coca-Cola
KO
$380B
$642K 0.21%
10,658
+1
+0% +$62
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$639K 0.21%
+12,764
New +$638K
AMGN icon
41
Amgen
AMGN
$208B
$630K 0.21%
2,837
+150
+6% +$34.8K
WMT icon
42
Walmart Inc
WMT
$847B
$616K 0.2%
11,751
-180
-2% -$9.08K
TSM icon
43
TSMC
TSM
$2.25T
$594K 0.2%
5,883
+89
+2% +$8.28K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.7B
$587K 0.19%
7,021
-242
-3% -$19.8K
MCD icon
45
McDonald's
MCD
$176B
$586K 0.19%
1,964
-9
-0.5% -$2.62K
PEP icon
46
PepsiCo
PEP
$177B
$564K 0.19%
3,045
– –
ABBV icon
47
AbbVie
ABBV
$466B
$545K 0.18%
4,047
+4
+0.1% +$587
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$527K 0.17%
4,406
-335
-7% -$38.6K
BX icon
49
Blackstone
BX
$93.8B
$503K 0.17%
5,408
+350
+7% +$30.2K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$501K 0.16%
10,758
+351
+3% +$16.3K
1
2
3 4

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DCM
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PFA
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ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PWS
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TAA
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CWM
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RIP
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Spinnaker Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Investment Group held 87 positions worth $304M, up 6.8% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q2 2023 filing shows 5 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K. The largest sale was Schwab US Broad Market ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Investment Group's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K.
  • Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $1.61M increase.
  • Spinnaker Investment Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $491K.
  • Spinnaker Investment Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $359K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $304M portfolio in Q2 2023.
  • Spinnaker Investment Group opened 5 new positions and closed 4 in Q2 2023.
  • Spinnaker Investment Group's portfolio value rose 6.8% quarter-over-quarter to $304M.

Based on Spinnaker Investment Group's 13F filing for Q2 2023, filed 20 Jul 2023.