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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
+9.15%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.49M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 1.41%
3 Consumer Staples 1.17%
4 Healthcare 1.16%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.24M 0.38%
8,479
-98
-1% -$14.5K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.22M 0.37%
22,144
+17,681
+396% +$953K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.11M 0.34%
6,551
-556
-8% -$84.3K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.04M 0.32%
42,489
+10,307
+32% +$236K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.03M 0.31%
8,239
-1,070
-11% -$126K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.53B
$974K 0.3%
39,619
+9,505
+32% +$222K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$863K 0.26%
17,304
+4,720
+38% +$236K
AMGN icon
33
Amgen
AMGN
$204B
$810K 0.25%
2,813
-46
-2% -$12.5K
ACN icon
34
Accenture
ACN
$101B
$806K 0.24%
2,298
-50
-2% -$16.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$774K 0.23%
1,628
-10
-0.6% -$4.46K
HD icon
36
Home Depot
HD
$339B
$719K 0.22%
2,076
– –
AMZN icon
37
Amazon
AMZN
$3.06T
$664K 0.2%
4,368
+59
+1% +$8.27K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$659K 0.2%
+12,910
New +$633K
ABBV icon
39
AbbVie
ABBV
$433B
$620K 0.19%
4,004
-68
-2% -$9.91K
WMT icon
40
Walmart Inc
WMT
$881B
$615K 0.19%
11,700
-75
-0.6% -$3.97K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$614K 0.19%
12,809
-498
-4% -$22.3K
KO icon
42
Coca-Cola
KO
$374B
$600K 0.18%
10,185
-492
-5% -$27.9K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$598K 0.18%
12,080
+1,490
+14% +$69.1K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$596K 0.18%
+5,975
New +$597K
MCD icon
45
McDonald's
MCD
$188B
$584K 0.18%
1,969
+5
+0.3% +$1.36K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$579K 0.18%
12,321
+1,566
+15% +$72.9K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.95B
$564K 0.17%
2,952
-3,493
-54% -$641K
OBIL icon
48
US Treasury 12 Month Bill ETF
OBIL
$306M
$555K 0.17%
11,117
-1,225
-10% -$61.1K
BX icon
49
Blackstone
BX
$108B
$541K 0.16%
4,134
-1,504
-27% -$163K
PEP icon
50
PepsiCo
PEP
$191B
$526K 0.16%
3,095
+50
+2% +$8.29K
1
2
3 4

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Spinnaker Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Investment Group held 94 positions worth $329M, up 11% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group's Q4 2023 filing shows 11 new, 31 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M. The largest sale was Dimensional US Real Estate ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $10.8M increase.
  • Spinnaker Investment Group's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.35M.
  • Spinnaker Investment Group fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $1.46M.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $329M portfolio in Q4 2023.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2023.
  • Spinnaker Investment Group's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Spinnaker Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.