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
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.21M
3
+$5.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.78M

Top Sells

1
+$2.26M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.8K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$299B
$771K 0.14%
2,232
+1,528
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.9B
$759K 0.14%
+3,639
ABBV icon
53
AbbVie
ABBV
$402B
$758K 0.14%
3,273
+773
HD icon
54
Home Depot
HD
$355B
$757K 0.14%
1,868
+93
XOM icon
55
Exxon Mobil
XOM
$489B
$753K 0.14%
6,681
+4,561
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.86T
$736K 0.14%
3,027
+826
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$890M
$724K 0.14%
+12,150
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$717K 0.13%
29,367
+5,361
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$701K 0.13%
954
+168
AGNC icon
60
AGNC Investment
AGNC
$11.3B
$695K 0.13%
+71,038
AMGN icon
61
Amgen
AMGN
$186B
$691K 0.13%
2,450
-70
HON icon
62
Honeywell
HON
$122B
$681K 0.13%
3,235
+160
IVV icon
63
iShares Core S&P 500 ETF
IVV
$730B
$627K 0.12%
+937
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$624K 0.12%
+3,646
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$185B
$618K 0.12%
+10,317
TSLA icon
66
Tesla
TSLA
$1.43T
$610K 0.11%
1,372
+670
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$602K 0.11%
5,975
KO icon
68
Coca-Cola
KO
$315B
$599K 0.11%
9,030
+744
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$591K 0.11%
+9,984
ARCC icon
70
Ares Capital
ARCC
$14.8B
$557K 0.1%
+27,270
UMI icon
71
USCF Midstream Energy Income Fund
UMI
$393M
$555K 0.1%
10,810
+1,901
LDRC
72
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$11.7M
$552K 0.1%
21,798
-2,913
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$547K 0.1%
+44,941
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.86T
$543K 0.1%
2,230
+189
INTU icon
75
Intuit
INTU
$176B
$538K 0.1%
788
-32
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3
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