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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
+1.29%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$6.84M
Cap. Flow
+$3.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.99%
Holding
90
New
3
Increased
41
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$932K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$485K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$831K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$624K
3
PSX icon
Phillips 66
PSX
+$595K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
5
AVGO icon
Broadcom
AVGO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.25%
3 Consumer Staples 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.33M 0.37%
9,096
-379
-4% -$56.4K
PG icon
27
Procter & Gamble
PG
$336B
$1.32M 0.36%
7,980
-513
-6% -$83.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.28M 0.35%
6,608
+1,687
+34% +$310K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.31%
19,945
-92
-0.5% -$5.2K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.07M 0.3%
42,261
+368
+0.9% +$9.4K
JPM icon
31
JPMorgan Chase
JPM
$935B
$975K 0.27%
4,821
-431
-8% -$84.3K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.5B
$911K 0.25%
38,650
-1,210
-3% -$29.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$886K 0.24%
1,628
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.57B
$845K 0.23%
14,185
+5,894
+71% +$346K
AMGN icon
35
Amgen
AMGN
$208B
$803K 0.22%
2,571
-287
-10% -$84.3K
WMT icon
36
Walmart Inc
WMT
$885B
$739K 0.2%
10,911
-1,389
-11% -$87.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$733K 0.2%
4,022
+444
+12% +$74.8K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$704K 0.19%
14,740
+309
+2% +$14.8K
ACN icon
39
Accenture
ACN
$102B
$701K 0.19%
2,312
+15
+0.7% +$4.59K
UTWO icon
40
US Treasury 2 Year Note ETF
UTWO
$481M
$664K 0.18%
13,843
+3,495
+34% +$167K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$660K 0.18%
13,164
+129
+1% +$6.46K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$657K 0.18%
13,293
-54
-0.4% -$2.69K
HD icon
43
Home Depot
HD
$331B
$639K 0.18%
1,857
-219
-11% -$74.7K
KO icon
44
Coca-Cola
KO
$377B
$638K 0.18%
10,017
-168
-2% -$10.4K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$618K 0.17%
13,140
+322
+3% +$15.1K
ABBV icon
46
AbbVie
ABBV
$443B
$611K 0.17%
3,564
-504
-12% -$83.5K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$602K 0.17%
5,977
+2
+0% +$201
OBIL icon
48
US Treasury 12 Month Bill ETF
OBIL
$306M
$584K 0.16%
11,710
+531
+5% +$26.4K
AMAT icon
49
Applied Materials
AMAT
$403B
$558K 0.15%
2,363
+79
+3% +$17K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$551K 0.15%
4,329
-782
-15% -$101K
1
2
3 4

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Spinnaker Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Investment Group held 90 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Spinnaker Investment Group's Q2 2024 filing shows 3 new, 41 increased, 34 reduced and 8 closed positions. Its largest new stake was RTX Corp: 2,130 shares worth $214K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q2 2024 buy was RTX Corp: 2,130 shares worth $214K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.89M increase.
  • Spinnaker Investment Group's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $831K.
  • Spinnaker Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $595K.
  • Spinnaker Investment Group's ten largest holdings make up 79% of its $363M portfolio in Q2 2024.
  • Spinnaker Investment Group opened 3 new positions and closed 8 in Q2 2024.
  • Spinnaker Investment Group's portfolio value rose 1.9% quarter-over-quarter to $363M.

Based on Spinnaker Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.