SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$435K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$406K

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

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
KO icon
51
Coca-Cola
KO
$292B
$586K 0.14%
8,286
-1,353
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$585K 0.14%
24,006
-17,082
META icon
53
Meta Platforms (Facebook)
META
$1.79T
$580K 0.14%
786
-223
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.38B
$534K 0.13%
2,439
+32
ABBV icon
55
AbbVie
ABBV
$402B
$464K 0.11%
2,500
-779
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$373M
$455K 0.11%
8,909
-1,543
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$439K 0.1%
5,425
+200
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$5.32B
$435K 0.1%
+8,651
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$3.42B
$419K 0.1%
+12,541
QDPL icon
60
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$406K 0.1%
+10,288
AMAT icon
61
Applied Materials
AMAT
$180B
$406K 0.1%
2,217
-24
AZN icon
62
AstraZeneca
AZN
$261B
$390K 0.09%
5,580
-174
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.05T
$388K 0.09%
2,201
-1,544
MCD icon
64
McDonald's
MCD
$218B
$387K 0.09%
1,325
-33
EUAD
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$380K 0.09%
+8,818
PEP icon
66
PepsiCo
PEP
$210B
$379K 0.09%
2,872
-66
PM icon
67
Philip Morris
PM
$244B
$376K 0.09%
2,064
-75
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.06T
$362K 0.09%
2,041
-547
MDLZ icon
69
Mondelez International
MDLZ
$80.9B
$361K 0.08%
5,356
-122
ADBE icon
70
Adobe
ADBE
$140B
$357K 0.08%
922
-46
VOO icon
71
Vanguard S&P 500 ETF
VOO
$754B
$353K 0.08%
622
-315
CSCO icon
72
Cisco
CSCO
$273B
$340K 0.08%
4,901
-223
V icon
73
Visa
V
$658B
$339K 0.08%
955
-154
HSY icon
74
Hershey
HSY
$38.4B
$339K 0.08%
2,042
-1
RTX icon
75
RTX Corp
RTX
$211B
$331K 0.08%
2,264
+97
1 2
3
4 5