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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
-3.66%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.15M
Cap. Flow
+$6.25M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.5M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.01M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
4
UNP icon
Union Pacific
UNP
+$484K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 1.54%
3 Consumer Staples 1.3%
4 Financials 1.01%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.25M 0.42%
8,577
+62
+0.7% +$9.47K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.18M 0.4%
6,445
-205
-3% -$39.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.39%
3,318
+173
+6% +$61.4K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.07M 0.36%
9,309
+304
+3% +$37.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.03M 0.35%
7,107
-231
-3% -$34.6K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$972K 0.33%
+28,000
New +$1.01M
AMGN icon
32
Amgen
AMGN
$208B
$768K 0.26%
2,859
+22
+0.8% +$5.49K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$725K 0.24%
32,182
+86
+0.3% +$2.01K
ACN icon
34
Accenture
ACN
$102B
$721K 0.24%
2,348
-15
-0.6% -$4.73K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$700K 0.24%
1,638
– –
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.53B
$693K 0.23%
30,114
-2,160
-7% -$51.4K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$630K 0.21%
12,584
-180
-1% -$9K
WMT icon
38
Walmart Inc
WMT
$885B
$628K 0.21%
11,775
+24
+0.2% +$1.28K
HD icon
39
Home Depot
HD
$331B
$627K 0.21%
2,076
+4
+0.2% +$1.29K
OBIL icon
40
US Treasury 12 Month Bill ETF
OBIL
$306M
$616K 0.21%
12,342
+7,359
+148% +$367K
ABBV icon
41
AbbVie
ABBV
$443B
$607K 0.2%
4,072
+25
+0.6% +$3.67K
BX icon
42
Blackstone
BX
$102B
$604K 0.2%
5,638
+230
+4% +$23.9K
KO icon
43
Coca-Cola
KO
$377B
$598K 0.2%
10,677
+19
+0.2% +$1.14K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$582K 0.2%
13,307
-1,876
-12% -$85.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$566K 0.19%
4,325
-81
-2% -$10.5K
AMZN icon
46
Amazon
AMZN
$2.92T
$548K 0.18%
4,309
-2,287
-35% -$306K
MCD icon
47
McDonald's
MCD
$192B
$517K 0.17%
1,964
– –
PEP icon
48
PepsiCo
PEP
$190B
$516K 0.17%
3,045
– –
TSM icon
49
TSMC
TSM
$2.1T
$511K 0.17%
5,883
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$508K 0.17%
2,023
– –
1
2
3 4

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WVUF
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Spinnaker Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Investment Group held 87 positions worth $298M, down 2% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q3 2023 filing shows 4 new, 35 increased, 26 reduced and 4 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.1M increase.
  • Spinnaker Investment Group's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.38M.
  • Spinnaker Investment Group fully exited Union Pacific in Q3 2023, selling an estimated $484K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $298M portfolio in Q3 2023.
  • Spinnaker Investment Group opened 4 new positions and closed 4 in Q3 2023.
  • Spinnaker Investment Group's portfolio value fell 2% quarter-over-quarter to $298M.

Based on Spinnaker Investment Group's 13F filing for Q3 2023, filed 31 Oct 2023.