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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
-5.73%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.93M
Cap. Flow
+$26.2M
Cap. Flow %
10.24%
Top 10 Hldgs %
73.52%
Holding
82
New
8
Increased
49
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
IBB icon
iShares Biotechnology ETF
IBB
+$888K
5
CBON icon
VanEck China Bond ETF
CBON
+$331K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$398K 0.16%
+17,893
New +$439K
CSCO icon
52
Cisco
CSCO
$481B
$392K 0.15%
9,793
+198
+2% +$8.78K
TSM icon
53
TSMC
TSM
$2.17T
$392K 0.15%
5,724
-236
-4% -$19.5K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$380K 0.15%
8,157
+3,435
+73% +$165K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$369K 0.14%
3,594
+215
+6% +$22.9K
TXN icon
56
Texas Instruments
TXN
$257B
$356K 0.14%
2,300
-300
-12% -$50.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$129B
$343K 0.13%
6,536
-4
-0.1% -$235
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.65T
$339K 0.13%
3,520
+1,020
+41% +$113K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$936M
$334K 0.13%
35,000
– –
AZN icon
60
AstraZeneca
AZN
$253B
$318K 0.12%
2,900
-1,805
-38% -$229K
CVS icon
61
CVS Health
CVS
$125B
$316K 0.12%
3,306
+723
+28% +$71.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.62T
$313K 0.12%
3,255
+75
+2% +$8.38K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$311K 0.12%
4,377
+450
+11% +$32.6K
SNOW icon
64
Snowflake
SNOW
$111B
$298K 0.12%
1,756
-175
-9% -$29K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$295K 0.12%
4,424
+54
+1% +$3.96K
PSX icon
66
Phillips 66
PSX
$81.8B
$293K 0.11%
3,630
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$286K 0.11%
5,247
+461
+10% +$28.6K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.11%
4,877
-807
-14% -$47.2K
CME icon
69
CME Group
CME
$94B
$278K 0.11%
1,570
– –
DUK icon
70
Duke Energy
DUK
$96B
$262K 0.1%
2,823
+8
+0.3% +$859
CVX icon
71
Chevron
CVX
$374B
$244K 0.1%
1,695
+100
+6% +$15.3K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$241K 0.09%
+4,807
New +$241K
OXY icon
73
Occidental Petroleum
OXY
$54.2B
$241K 0.09%
3,920
– –
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$235K 0.09%
+10,123
New +$230K
PML
75
PIMCO Municipal Income Fund II
PML
$487M
$234K 0.09%
24,500
+500
+2% +$5.51K
1 2
3
4

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WVUF
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SIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Investment Group held 82 positions worth $255M, up 4% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group deployed $26.2M of net new capital in Q3 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.41M trimmed.

  • Spinnaker Investment Group's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.
  • Spinnaker Investment Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.34M increase.
  • Spinnaker Investment Group's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.41M.
  • Spinnaker Investment Group fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $888K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $255M portfolio in Q3 2022.
  • Spinnaker Investment Group opened 8 new positions and closed 1 in Q3 2022.
  • Spinnaker Investment Group's portfolio value rose 4% quarter-over-quarter to $255M.

Based on Spinnaker Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.