SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.67M
3
+$1.27M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$804K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$468K

Sector Composition

1 Technology 9.73%
2 Financials 5.92%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$202B
$846K 0.15%
13,539
+3,222
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$898M
$833K 0.15%
13,373
+1,223
AMGN icon
53
Amgen
AMGN
$179B
$814K 0.15%
2,488
+38
UNH icon
54
UnitedHealth
UNH
$306B
$780K 0.14%
2,364
+132
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.03T
$757K 0.14%
2,414
+184
ABBV icon
56
AbbVie
ABBV
$385B
$753K 0.14%
3,297
+24
DUK icon
57
Duke Energy
DUK
$92.7B
$738K 0.13%
6,297
-2
WD icon
58
Walker & Dunlop
WD
$2.23B
$714K 0.13%
11,868
-317
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.5B
$704K 0.13%
3,320
+1,120
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$704K 0.13%
17,489
-2,444
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$704K 0.13%
28,870
-497
VHT icon
62
Vanguard Health Care ETF
VHT
$17.6B
$686K 0.12%
2,382
+845
IVV icon
63
iShares Core S&P 500 ETF
IVV
$765B
$682K 0.12%
995
+58
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$678K 0.12%
1,027
+73
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$672K 0.12%
3,856
+210
PMT
66
PennyMac Mortgage Investment
PMT
$1.17B
$647K 0.12%
51,581
+10,336
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$647K 0.12%
10,638
+654
HD icon
68
Home Depot
HD
$376B
$638K 0.12%
1,855
-13
KO icon
69
Coca-Cola
KO
$304B
$631K 0.11%
9,028
-2
HON icon
70
Honeywell
HON
$136B
$631K 0.11%
3,235
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$600K 0.11%
5,975
TSLA icon
72
Tesla
TSLA
$1.47T
$593K 0.11%
1,319
-53
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$593K 0.11%
8,826
+2,731
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67.2B
$568K 0.1%
4,608
+463
IAU icon
75
iShares Gold Trust
IAU
$73B
$563K 0.1%
6,941
+229
1 2
3
4 5