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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.34%
Holding
94
New
4
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.5M
2
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$12.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.75M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$16.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$493K 0.16%
2,929
-14
-0.5% -$2.35K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.16%
13,569
-1,267
-9% -$46.6K
SNOW icon
53
Snowflake
SNOW
$110B
$489K 0.16%
2,039
-86
-4% -$22.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$473K 0.15%
6,636
-400
-6% -$27.3K
STZ icon
55
Constellation Brands
STZ
$22.3B
$464K 0.15%
2,001
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$430K 0.14%
3,000
– –
CME icon
57
CME Group
CME
$95.2B
$426K 0.14%
1,770
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$392K 0.13%
3,589
+25
+0.7% +$2.82K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.12%
7,932
-2,127
-21% -$103K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$353K 0.11%
14,801
-4,403
-23% -$108K
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$349K 0.11%
7,323
+2,765
+61% +$134K
CVX icon
62
Chevron
CVX
$371B
$346K 0.11%
2,111
-94
-4% -$13.5K
DUK icon
63
Duke Energy
DUK
$96.2B
$334K 0.11%
3,010
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$332K 0.11%
4,531
+555
+14% +$37.3K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$323K 0.11%
6,434
+154
+2% +$7.76K
TSLA icon
66
Tesla
TSLA
$1.27T
$312K 0.1%
852
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$310K 0.1%
4,074
– –
PSX icon
68
Phillips 66
PSX
$81.2B
$303K 0.1%
3,630
– –
CVS icon
69
CVS Health
CVS
$126B
$301K 0.1%
2,884
+100
+4% +$10.5K
PPBI
70
DELISTED
Pacific Premier Bancorp
PPBI
$299K 0.1%
7,984
– –
BC icon
71
Brunswick
BC
$5.43B
$292K 0.1%
3,315
– –
RVLV icon
72
Revolve Group
RVLV
$1.81B
$292K 0.1%
5,000
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$290K 0.09%
5,505
-950
-15% -$54K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.09%
4,877
– –
AMAT icon
75
Applied Materials
AMAT
$424B
$262K 0.09%
1,850
-394
-18% -$54.2K
1 2
3
4

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Spinnaker Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Investment Group held 94 positions worth $307M, up 7.8% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spinnaker Investment Group deployed $22.4M of net new capital in Q1 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $16.9M trimmed.

  • Spinnaker Investment Group's largest Q1 2022 buy was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.
  • Spinnaker Investment Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $26.5M increase.
  • Spinnaker Investment Group's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $16.9M.
  • Spinnaker Investment Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $1.33M.
  • Spinnaker Investment Group's ten largest holdings make up 68% of its $307M portfolio in Q1 2022.
  • Spinnaker Investment Group opened 4 new positions and closed 6 in Q1 2022.
  • Spinnaker Investment Group's portfolio value rose 7.8% quarter-over-quarter to $307M.

Based on Spinnaker Investment Group's 13F filing for Q1 2022, filed 10 May 2022.