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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
+7.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.8M
Cap. Flow
+$8.08M
Cap. Flow %
2.87%
Top 10 Hldgs %
73.82%
Holding
87
New
6
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.1M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$568K

Top Sells

Rank Stock Value
1
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$1.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$929K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$723K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$481K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 1.74%
3 Consumer Staples 1.37%
4 Financials 1.05%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$439K 0.16%
4,970
+1,450
+41% +$138K
TSM icon
52
TSMC
TSM
$2.16T
$432K 0.15%
5,794
+70
+1% +$5.06K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$428K 0.15%
17,638
-255
-1% -$6.2K
WD icon
54
Walker & Dunlop
WD
$1.75B
$412K 0.15%
+5,252
New +$441K
AZN icon
55
AstraZeneca
AZN
$252B
$393K 0.14%
2,900
– –
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$392K 0.14%
8,196
+39
+0.5% +$1.84K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$937M
$380K 0.14%
37,640
+2,640
+8% +$26.8K
TXN icon
58
Texas Instruments
TXN
$254B
$380K 0.14%
2,300
– –
PSX icon
59
Phillips 66
PSX
$81.1B
$378K 0.13%
3,630
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$377K 0.13%
5,051
+627
+14% +$45.7K
BX icon
61
Blackstone
BX
$108B
$374K 0.13%
5,039
-387
-7% -$33.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$368K 0.13%
3,491
-103
-3% -$10.7K
CVX icon
63
Chevron
CVX
$373B
$358K 0.13%
1,995
+300
+18% +$52.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$352K 0.13%
5,279
+32
+0.6% +$2.02K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.12%
6,536
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$326K 0.12%
4,527
+150
+3% +$11.3K
MRK icon
67
Merck
MRK
$320B
$318K 0.11%
2,867
+383
+15% +$39.1K
CVS icon
68
CVS Health
CVS
$126B
$311K 0.11%
3,340
+34
+1% +$3.28K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$303K 0.11%
6,053
+1,246
+26% +$62.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.42T
$303K 0.11%
3,415
+160
+5% +$15.3K
OXY icon
71
Occidental Petroleum
OXY
$53.9B
$291K 0.1%
4,620
+700
+18% +$47.7K
DUK icon
72
Duke Energy
DUK
$96B
$291K 0.1%
2,823
– –
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$290K 0.1%
13,359
+3,236
+32% +$69.8K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.1%
4,877
– –
CME icon
75
CME Group
CME
$94.4B
$264K 0.09%
1,570
– –
1 2
3
4

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Spinnaker Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Investment Group held 87 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group's Q4 2022 filing shows 6 new, 54 increased, 15 reduced and 1 closed positions. Its largest new stake was Walker & Dunlop: 5,252 shares worth $412K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2022 buy was Walker & Dunlop: 5,252 shares worth $412K.
  • Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $3.55M increase.
  • Spinnaker Investment Group's biggest Q4 2022 reduction was Nationwide S&P 500 Risk Managed Income ETF, cutting an estimated $1.52M.
  • Spinnaker Investment Group fully exited Tesla in Q4 2022, selling an estimated $205K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $281M portfolio in Q4 2022.
  • Spinnaker Investment Group opened 6 new positions and closed 1 in Q4 2022.
  • Spinnaker Investment Group's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Spinnaker Investment Group's 13F filing for Q4 2022, filed 17 Jan 2023.