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Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$5.69M
Cap. Flow
+$10.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.41%
Holding
103
New
11
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.95M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.42M
3
SRE icon
Sempra
SRE
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$840K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$819K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$698K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.32M 0.32%
22,926
+3,148
+16% +$187K
PG icon
27
Procter & Gamble
PG
$337B
$1.3M 0.31%
7,782
-167
-2% -$28.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.31%
12,245
-3,966
-24% -$426K
AMZN icon
29
Amazon
AMZN
$3.04T
$1.3M 0.31%
5,915
-543
-8% -$111K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$1.22M 0.29%
65,766
-3,076
-4% -$60.1K
JPM icon
31
JPMorgan Chase
JPM
$934B
$1.21M 0.29%
5,049
+152
+3% +$35.4K
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$1.21M 0.29%
8,360
-609
-7% -$94.4K
WD icon
33
Walker & Dunlop
WD
$1.78B
$1.11M 0.27%
11,379
-1,471
-11% -$159K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$979K 0.24%
39,375
-2,781
-7% -$71.9K
WMT icon
35
Walmart Inc
WMT
$882B
$956K 0.23%
10,576
-491
-4% -$42.6K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.53B
$934K 0.23%
40,389
+1,739
+4% +$42.6K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$866K 0.21%
35,985
+22,605
+169% +$547K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$816K 0.2%
4,922
+1,613
+49% +$266K
ACN icon
39
Accenture
ACN
$102B
$796K 0.19%
2,264
-28
-1% -$10.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$735K 0.18%
3,883
-166
-4% -$29K
HD icon
41
Home Depot
HD
$337B
$715K 0.17%
1,838
+6
+0.3% +$2.45K
HON icon
42
Honeywell
HON
$77.6B
$701K 0.17%
+3,293
New +$687K
OBIL icon
43
US Treasury 12 Month Bill ETF
OBIL
$306M
$680K 0.16%
13,581
-16,776
-55% -$840K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$656K 0.16%
6,542
+8
+0.1% +$804
ABBV icon
45
AbbVie
ABBV
$435B
$649K 0.16%
3,651
-80
-2% -$14.7K
AMGN icon
46
Amgen
AMGN
$205B
$646K 0.16%
2,480
-91
-4% -$27K
KO icon
47
Coca-Cola
KO
$374B
$621K 0.15%
9,973
+10
+0.1% +$653
TBG icon
48
TBG Dividend Focus ETF
TBG
$261M
$609K 0.15%
19,071
+10,569
+124% +$345K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$608K 0.15%
12,963
-20
-0.2% -$946
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$534K 0.13%
11,158
-576
-5% -$28.9K
1
2
3 4 5

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Spinnaker Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Spinnaker Investment Group held 103 positions worth $415M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q4 2024 filing shows 11 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 92,357 shares worth $2.38M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 92,357 shares worth $2.38M.
  • Spinnaker Investment Group added most to Microsoft in Q4 2024, an estimated $9.95M increase.
  • Spinnaker Investment Group's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.2M.
  • Spinnaker Investment Group fully exited iShares Large Cap Max Buffer Jun ETF in Q4 2024, selling an estimated $634K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $415M portfolio in Q4 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2024.
  • Spinnaker Investment Group's portfolio value rose 1.4% quarter-over-quarter to $415M.

Based on Spinnaker Investment Group's 13F filing for Q4 2024, filed 17 Jan 2025.