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Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
102.66%
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 1.6%
3 Financials 1.32%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$516K 0.18%
+2,943
New +$481K
WMT icon
52
Walmart Inc
WMT
$877B
$514K 0.18%
+10,710
New +$511K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$491K 0.17%
+10,059
New +$496K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$490K 0.17%
+7,036
New +$522K
STZ icon
55
Constellation Brands
STZ
$22.4B
$486K 0.17%
+2,001
New +$456K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$480K 0.17%
+19,204
New +$490K
TXN icon
57
Texas Instruments
TXN
$258B
$464K 0.16%
+2,600
New +$499K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$409K 0.14%
+3,564
New +$414K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.57T
$407K 0.14%
+3,000
New +$434K
CME icon
60
CME Group
CME
$94.7B
$406K 0.14%
+1,770
New +$389K
XRMI icon
61
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.1M
$405K 0.14%
+15,500
New +$414K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$396K 0.14%
+12,974
New +$409K
ABBV icon
63
AbbVie
ABBV
$430B
$391K 0.14%
+2,892
New +$342K
BNY
64
Bank of New York Mellon
BNY
$107B
$383K 0.13%
+6,455
New +$371K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$343K 0.12%
+7,984
New +$331K
AMAT icon
66
Applied Materials
AMAT
$434B
$321K 0.11%
+2,244
New +$325K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$317K 0.11%
+6,280
New +$318K
PSX icon
68
Phillips 66
PSX
$82.7B
$317K 0.11%
+3,630
New +$274K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$311K 0.11%
+4,074
New +$295K
DUK icon
70
Duke Energy
DUK
$96.7B
$308K 0.11%
+3,010
New +$305K
BC icon
71
Brunswick
BC
$5.4B
$304K 0.11%
+3,315
New +$324K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$295K 0.1%
+4,877
New +$298K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$290K 0.1%
+4,070
New +$293K
CVS icon
74
CVS Health
CVS
$133B
$288K 0.1%
+2,784
New +$257K
CBON icon
75
VanEck China Bond ETF
CBON
$26.4M
$285K 0.1%
+11,464
New +$281K
1 2
3
4

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Spinnaker Investment Group, which disclosed 90 positions worth $285M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.

  • Spinnaker Investment Group's largest Q4 2021 buy was State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.
  • Spinnaker Investment Group's ten largest holdings make up 67% of its $285M portfolio in Q4 2021.
  • Spinnaker Investment Group disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Spinnaker Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.