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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
+6.34%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26.6M
Cap. Flow
+$7.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.93%
Holding
92
New
8
Increased
42
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
5
NVDA icon
NVIDIA
NVDA
+$706K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 1.39%
3 Consumer Staples 1.18%
4 Healthcare 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.38M 0.39%
8,493
+14
+0.2% +$2.2K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.16M 0.33%
20,037
-2,107
-10% -$119K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.07M 0.3%
41,893
-596
-1% -$14.6K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.05M 0.3%
5,252
-1,299
-20% -$234K
XBIL icon
30
US Treasury 6 Month Bill ETF
XBIL
$741M
$980K 0.28%
19,556
+10,685
+120% +$535K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.53B
$967K 0.27%
39,860
+241
+0.6% +$5.86K
AMZN icon
32
Amazon
AMZN
$3.06T
$888K 0.25%
4,921
+553
+13% +$92.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$851K 0.24%
1,628
– –
AMGN icon
34
Amgen
AMGN
$204B
$813K 0.23%
2,858
+45
+2% +$13.2K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$801K 0.23%
16,017
-1,287
-7% -$64.3K
HD icon
36
Home Depot
HD
$339B
$796K 0.22%
2,076
– –
ACN icon
37
Accenture
ACN
$101B
$796K 0.22%
2,297
-1
-0% -$364
ABBV icon
38
AbbVie
ABBV
$433B
$741K 0.21%
4,068
+64
+2% +$11K
WMT icon
39
Walmart Inc
WMT
$881B
$740K 0.21%
12,300
+600
+5% +$34.3K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$694K 0.19%
14,431
+4,248
+42% +$205K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$671K 0.19%
5,111
-3,128
-38% -$392K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$670K 0.19%
13,347
+538
+4% +$26K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$660K 0.19%
13,035
+125
+1% +$6.34K
KO icon
44
Coca-Cola
KO
$374B
$623K 0.18%
10,185
– –
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$603K 0.17%
12,818
+497
+4% +$23.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$601K 0.17%
5,975
– –
PSX icon
47
Phillips 66
PSX
$82.7B
$595K 0.17%
3,642
– –
OBIL icon
48
US Treasury 12 Month Bill ETF
OBIL
$306M
$559K 0.16%
11,179
+62
+0.6% +$3.1K
STZ icon
49
Constellation Brands
STZ
$22.4B
$558K 0.16%
2,053
+30
+1% +$7.59K
MCD icon
50
McDonald's
MCD
$188B
$555K 0.16%
1,969
– –
1
2
3 4

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Spinnaker Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Investment Group held 92 positions worth $356M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Spinnaker Investment Group's Q1 2024 filing shows 8 new, 42 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2024 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.24M increase.
  • Spinnaker Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.2M.
  • Spinnaker Investment Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $2.26M.
  • Spinnaker Investment Group's ten largest holdings make up 79% of its $356M portfolio in Q1 2024.
  • Spinnaker Investment Group opened 8 new positions and closed 5 in Q1 2024.
  • Spinnaker Investment Group's portfolio value rose 8.1% quarter-over-quarter to $356M.

Based on Spinnaker Investment Group's 13F filing for Q1 2024, filed 19 Apr 2024.