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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
+4.24%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.2M
Cap. Flow
-$7.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
77.09%
Holding
90
New
4
Increased
47
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$994K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$734K

Top Sells

Rank Stock Value
1
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$9.9M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.52M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.3B
$457K 0.16%
2,023
– –
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$445K 0.16%
9,211
+1,015
+12% +$48.8K
BX icon
53
Blackstone
BX
$109B
$444K 0.16%
5,058
+19
+0.4% +$1.68K
TXN icon
54
Texas Instruments
TXN
$254B
$428K 0.15%
2,300
– –
AZN icon
55
AstraZeneca
AZN
$250B
$403K 0.14%
2,900
– –
WD icon
56
Walker & Dunlop
WD
$1.76B
$400K 0.14%
5,252
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.14%
6,384
-152
-2% -$8.76K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$382K 0.13%
5,111
+60
+1% +$4.39K
MRK icon
59
Merck
MRK
$317B
$375K 0.13%
3,529
+662
+23% +$71.5K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$369K 0.13%
5,287
+8
+0.2% +$530
PSX icon
61
Phillips 66
PSX
$81.2B
$368K 0.13%
3,630
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$359K 0.13%
7,134
+1,081
+18% +$54.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$358K 0.13%
3,440
+25
+0.7% +$2.41K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.12%
5,960
+1,083
+22% +$62.9K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$328K 0.12%
3,049
-442
-13% -$47.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$326K 0.11%
4,710
+183
+4% +$12.9K
CVX icon
67
Chevron
CVX
$371B
$315K 0.11%
1,931
-64
-3% -$10.7K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$303K 0.11%
13,659
+300
+2% +$6.63K
CME icon
69
CME Group
CME
$95.2B
$301K 0.11%
1,570
– –
OXY icon
70
Occidental Petroleum
OXY
$53.5B
$288K 0.1%
4,620
– –
CVS icon
71
CVS Health
CVS
$126B
$277K 0.1%
3,731
+391
+12% +$32.8K
DUK icon
72
Duke Energy
DUK
$96.2B
$272K 0.1%
2,823
– –
BC icon
73
Brunswick
BC
$5.43B
$272K 0.1%
3,315
– –
XOM icon
74
ExxonMobil
XOM
$628B
$255K 0.09%
2,325
+4
+0.2% +$442
SNOW icon
75
Snowflake
SNOW
$110B
$251K 0.09%
1,626
– –
1 2
3
4

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SIM
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DCA
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SGA
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Spinnaker Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Investment Group held 90 positions worth $284M, up 1.1% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q1 2023 filing shows 4 new, 47 increased, 15 reduced and 8 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.67M increase.
  • Spinnaker Investment Group's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $929K.
  • Spinnaker Investment Group fully exited Nationwide S&P 500 Risk Managed Income ETF in Q1 2023, selling an estimated $9.9M.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $284M portfolio in Q1 2023.
  • Spinnaker Investment Group opened 4 new positions and closed 8 in Q1 2023.
  • Spinnaker Investment Group's portfolio value rose 1.1% quarter-over-quarter to $284M.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.