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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
+7.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
-$41.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$416K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$396K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$382K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.06M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 7.12%
3 Consumer Staples 0.99%
4 Healthcare 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.18M 0.28%
+10,695
New +$1.18M
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.17M 0.27%
5,532
+321
+6% +$58.2K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.16M 0.27%
39,375
– –
PG icon
29
Procter & Gamble
PG
$336B
$1.13M 0.27%
7,086
-665
-9% -$109K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.1M 0.26%
40,389
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$1.06M 0.25%
4,853
-1,942
-29% -$384K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$1.04M 0.25%
18,733
-2,880
-13% -$160K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.02M 0.24%
6,707
-899
-12% -$138K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$901K 0.21%
40,784
-16,095
-28% -$335K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$873K 0.21%
34,525
-22,458
-39% -$531K
LDRT
36
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$846K 0.2%
33,497
-2,295
-6% -$57.8K
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$812K 0.19%
22,973
+4,775
+26% +$161K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$795K 0.19%
19,460
+8,594
+79% +$342K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$788K 0.19%
5,843
+1,233
+27% +$166K
WMT icon
40
Walmart Inc
WMT
$885B
$782K 0.18%
7,999
-3,381
-30% -$322K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$733K 0.17%
17,345
-77,428
-82% -$3.23M
HON icon
42
Honeywell
HON
$77B
$716K 0.17%
3,263
-136
-4% -$27.5K
AMGN icon
43
Amgen
AMGN
$208B
$704K 0.17%
2,520
-211
-8% -$59.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.15%
6,309
+1,283
+26% +$133K
HD icon
45
Home Depot
HD
$331B
$651K 0.15%
1,775
-81
-4% -$29.3K
INTU icon
46
Intuit
INTU
$86.5B
$646K 0.15%
820
-12
-1% -$8.12K
LDRC
47
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86.6M
$624K 0.15%
24,711
-4,911
-17% -$123K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$617K 0.15%
15,392
-51,637
-77% -$2.05M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$601K 0.14%
5,975
– –
ACN icon
50
Accenture
ACN
$102B
$587K 0.14%
1,965
-41
-2% -$12.5K
1
2
3 4 5

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WVUF
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SIM
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DCA
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SGA
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DAMU
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KAS
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Spinnaker Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Investment Group held 114 positions worth $426M, down 3.7% from $442M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spinnaker Investment Group withdrew a net $41.5M in Q2 2025, closing 14 positions and reducing 72 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spinnaker Investment Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.18M.

  • Spinnaker Investment Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 10,695 shares worth $1.18M.
  • Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q2 2025, an estimated $1.96M increase.
  • Spinnaker Investment Group's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
  • Spinnaker Investment Group fully exited Simplify Stable Income ETF in Q2 2025, selling an estimated $988K.
  • Spinnaker Investment Group's ten largest holdings make up 80% of its $426M portfolio in Q2 2025.
  • Spinnaker Investment Group opened 10 new positions and closed 14 in Q2 2025.
  • Spinnaker Investment Group's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Spinnaker Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.