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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
-10.96%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$61.9M
Cap. Flow
-$24.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
74.12%
Holding
94
New
6
Increased
24
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.23M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$886K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 1.7%
3 Consumer Staples 1.37%
4 Financials 0.92%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$2.53B
$392K 0.16%
+17,424
New +$422K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$933M
$381K 0.16%
+35,000
New +$399K
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$374K 0.15%
8,506
+1,183
+16% +$54K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$359K 0.15%
3,379
-210
-6% -$22.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$358K 0.15%
6,540
-96
-1% -$5.76K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$348K 0.14%
3,180
+180
+6% +$21.3K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$335K 0.14%
5,684
+807
+17% +$47.6K
CME icon
58
CME Group
CME
$95.7B
$321K 0.13%
1,570
-200
-11% -$42.4K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$315K 0.13%
4,370
+296
+7% +$22.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$302K 0.12%
3,927
-604
-13% -$46K
DUK icon
61
Duke Energy
DUK
$96.9B
$302K 0.12%
2,815
-195
-6% -$21.4K
PSX icon
62
Phillips 66
PSX
$82.7B
$298K 0.12%
3,630
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$297K 0.12%
4,786
+1,350
+39% +$85.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$272K 0.11%
+2,500
New +$294K
SNOW icon
65
Snowflake
SNOW
$107B
$269K 0.11%
1,931
-108
-5% -$17.1K
PML
66
PIMCO Municipal Income Fund II
PML
$484M
$258K 0.11%
+24,000
New +$261K
CVS icon
67
CVS Health
CVS
$134B
$239K 0.1%
2,583
-301
-10% -$29.4K
CVX icon
68
Chevron
CVX
$385B
$231K 0.09%
1,595
-516
-24% -$85.3K
OXY icon
69
Occidental Petroleum
OXY
$55.2B
$231K 0.09%
3,920
– –
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$227K 0.09%
+4,722
New +$226K
MRK icon
71
Merck
MRK
$316B
$222K 0.09%
2,434
-433
-15% -$38.4K
BC icon
72
Brunswick
BC
$5.16B
$217K 0.09%
3,315
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$207K 0.08%
2,715
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$207K 0.08%
1,099
-8,977
-89% -$1.84M
AMAT icon
75
Applied Materials
AMAT
$411B
– –
-1,850
Closed -$262K
1 2
3
4

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Spinnaker Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Investment Group held 94 positions worth $245M, down 20% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group withdrew a net $24.5M in Q2 2022, closing 20 positions and reducing 37 holdings. Its most notable exit was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Spinnaker Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $744K.

  • Spinnaker Investment Group's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 6,272 shares worth $744K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $6.23M increase.
  • Spinnaker Investment Group's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Spinnaker Investment Group fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $1.57M.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $245M portfolio in Q2 2022.
  • Spinnaker Investment Group opened 6 new positions and closed 20 in Q2 2022.
  • Spinnaker Investment Group's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Spinnaker Investment Group's 13F filing for Q2 2022, filed 19 Jul 2022.