SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+7.35%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $586K | 0.14% | 8,286 -1,353 | -14% | -$95.7K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $585K | 0.14% | 24,006 -17,082 | -42% | -$416K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $580K | 0.14% | 786 -223 | -22% | -$165K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $534K | 0.13% | 2,439 +32 | +1% | +$7.01K |
|
55
AbbVie
ABBV
$372B
| $464K | 0.11% | 2,500 -779 | -24% | -$145K |
|
56
USCF Midstream Energy Income Fund
UMI
$390M
| $455K | 0.11% | 8,909 -1,543 | -15% | -$78.7K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $439K | 0.1% | 5,425 +200 | +4% | +$16.2K |
|
58
NEOS S&P 500 High Income ETF
SPYI
$4.84B
| $435K | 0.1% | +8,651 | New | +$435K |
|
59
Capital Group Core Balanced ETF
CGBL
$3.13B
| $419K | 0.1% | +12,541 | New | +$419K |
|
60
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
| $406K | 0.1% | +10,288 | New | +$406K |
|
61
Applied Materials
AMAT
$128B
| $406K | 0.1% | 2,217 -24 | -1% | -$4.39K |
|
62
AstraZeneca
AZN
$248B
| $390K | 0.09% | 5,580 -174 | -3% | -$12.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.09% | 2,201 -1,544 | -41% | -$272K |
|
64
McDonald's
MCD
$224B
| $387K | 0.09% | 1,325 -33 | -2% | -$9.64K |
|
|
EUAD
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
| $380K | 0.09% | +8,818 | New | +$380K |
|
66
PepsiCo
PEP
$204B
| $379K | 0.09% | 2,872 -66 | -2% | -$8.72K |
|
67
Philip Morris
PM
$260B
| $376K | 0.09% | 2,064 -75 | -4% | -$13.7K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.09% | 2,041 -547 | -21% | -$97.1K |
|
69
Mondelez International
MDLZ
$79.5B
| $361K | 0.08% | 5,356 -122 | -2% | -$8.23K |
|
70
Adobe
ADBE
$151B
| $357K | 0.08% | 922 -46 | -5% | -$17.8K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $353K | 0.08% | 622 -315 | -34% | -$179K |
|
72
Cisco
CSCO
$274B
| $340K | 0.08% | 4,901 -223 | -4% | -$15.5K |
|
73
Visa
V
$683B
| $339K | 0.08% | 955 -154 | -14% | -$54.7K |
|
74
Hershey
HSY
$37.3B
| $339K | 0.08% | 2,042 -1 | -0% | -$166 |
|
75
RTX Corp
RTX
$212B
| $331K | 0.08% | 2,264 +97 | +4% | +$14.2K |
|