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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
+4.17%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
2.46%
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.61M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.22M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$651K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K
3
CME icon
CME Group
CME
+$301K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 1.51%
3 Consumer Staples 1.32%
4 Financials 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$498K 0.16%
2,023
– –
UNP icon
52
Union Pacific
UNP
$172B
$484K 0.16%
2,365
– –
DIS icon
53
Walt Disney
DIS
$170B
$480K 0.16%
5,380
-988
-16% -$93.6K
NVDA icon
54
NVIDIA
NVDA
$5.03T
$437K 0.14%
+10,330
New +$343K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$437K 0.14%
6,348
-36
-0.6% -$2.29K
TXN icon
56
Texas Instruments
TXN
$245B
$414K 0.14%
2,300
– –
AZN icon
57
AstraZeneca
AZN
$244B
$399K 0.13%
2,790
-110
-4% -$16.2K
XBIL icon
58
US Treasury 6 Month Bill ETF
XBIL
$741M
$399K 0.13%
+7,960
New +$399K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$386K 0.13%
5,291
+4
+0.1% +$296
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.13%
5,137
+26
+0.5% +$1.95K
CSCO icon
61
Cisco
CSCO
$457B
$358K 0.12%
6,923
-3,140
-31% -$154K
PSX icon
62
Phillips 66
PSX
$83.4B
$347K 0.11%
3,636
+6
+0.2% +$583
MRK icon
63
Merck
MRK
$315B
$329K 0.11%
2,847
-682
-19% -$77.4K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$324K 0.11%
3,035
-14
-0.5% -$1.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$323K 0.11%
2,669
-771
-22% -$89.2K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$312K 0.1%
14,176
+517
+4% +$11.4K
CVX icon
67
Chevron
CVX
$385B
$308K 0.1%
1,960
+29
+2% +$4.65K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$304K 0.1%
4,755
+45
+1% +$3.02K
AMAT icon
69
Applied Materials
AMAT
$409B
$295K 0.1%
2,039
+189
+10% +$23.7K
SNOW icon
70
Snowflake
SNOW
$107B
$289K 0.1%
1,641
+15
+0.9% +$2.44K
BC icon
71
Brunswick
BC
$5.11B
$285K 0.09%
3,290
-25
-0.8% -$2.04K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$282K 0.09%
4,877
-1,083
-18% -$63.1K
OXY icon
73
Occidental Petroleum
OXY
$55.1B
$272K 0.09%
4,620
– –
IAU icon
74
iShares Gold Trust
IAU
$62.7B
$264K 0.09%
7,246
+1,287
+22% +$48.2K
DUK icon
75
Duke Energy
DUK
$96.7B
$254K 0.08%
2,834
+11
+0.4% +$1.04K
1 2
3
4

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Spinnaker Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Investment Group held 87 positions worth $304M, up 6.8% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q2 2023 filing shows 5 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K. The largest sale was Schwab US Broad Market ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K.
  • Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $1.61M increase.
  • Spinnaker Investment Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $491K.
  • Spinnaker Investment Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $359K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $304M portfolio in Q2 2023.
  • Spinnaker Investment Group opened 5 new positions and closed 4 in Q2 2023.
  • Spinnaker Investment Group's portfolio value rose 6.8% quarter-over-quarter to $304M.

Based on Spinnaker Investment Group's 13F filing for Q2 2023, filed 20 Jul 2023.