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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
+5.69%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
+$24M
Cap. Flow %
5.88%
Top 10 Hldgs %
78.09%
Holding
93
New
11
Increased
37
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.05M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.55M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.37M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.88M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$704K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 1.15%
3 Consumer Staples 1.13%
4 Healthcare 1.11%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.45M 0.36%
8,969
-127
-1% -$20.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$1.42M 0.35%
68,842
-3,768
-5% -$74.5K
PG icon
28
Procter & Gamble
PG
$338B
$1.38M 0.34%
7,949
-31
-0.4% -$5.26K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.61B
$1.29M 0.31%
20,284
+6,099
+43% +$372K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.2M 0.29%
6,458
-150
-2% -$27.4K
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.19M 0.29%
23,730
+14,012
+144% +$700K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.18M 0.29%
19,778
-167
-0.8% -$9.61K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.14M 0.28%
42,156
-105
-0.2% -$2.72K
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.03M 0.25%
4,897
+76
+2% +$16K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.01M 0.25%
38,650
– –
WMT icon
36
Walmart Inc
WMT
$881B
$894K 0.22%
11,067
+156
+1% +$11.5K
AMGN icon
37
Amgen
AMGN
$204B
$828K 0.2%
2,571
– –
ACN icon
38
Accenture
ACN
$101B
$810K 0.2%
2,292
-20
-0.9% -$6.58K
HD icon
39
Home Depot
HD
$339B
$742K 0.18%
1,832
-25
-1% -$9.12K
ABBV icon
40
AbbVie
ABBV
$433B
$737K 0.18%
3,731
+167
+5% +$31.2K
KO icon
41
Coca-Cola
KO
$374B
$716K 0.18%
9,963
-54
-0.5% -$3.7K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$672K 0.16%
15,886
-45,216
-74% -$1.88M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$672K 0.16%
4,049
+27
+0.7% +$4.53K
UTWO icon
44
US Treasury 2 Year Note ETF
UTWO
$483M
$668K 0.16%
13,710
-133
-1% -$6.44K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$658K 0.16%
6,534
+557
+9% +$55.9K
MAXJ
46
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$634K 0.16%
+24,399
New +$621K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$620K 0.15%
12,983
-157
-1% -$7.45K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$620K 0.15%
11,734
-1,559
-12% -$79.3K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$617K 0.15%
12,071
-1,093
-8% -$55.4K
PEP icon
50
PepsiCo
PEP
$191B
$595K 0.15%
3,501
+324
+10% +$55.7K
1
2
3 4

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Spinnaker Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Investment Group held 93 positions worth $409M, up 13% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group deployed $24M of net new capital in Q3 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.37M trimmed.

  • Spinnaker Investment Group's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.
  • Spinnaker Investment Group added most to Microsoft in Q3 2024, an estimated $15.5M increase.
  • Spinnaker Investment Group's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.37M.
  • Spinnaker Investment Group fully exited Dimensional National Municipal Bond ETF in Q3 2024, selling an estimated $704K.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $409M portfolio in Q3 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 1 in Q3 2024.
  • Spinnaker Investment Group's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Spinnaker Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.