SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+4.17%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$519K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$359K |
| 3 |
CME Group
CME
|
$301K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $498K | 0.16% | 2,023 | – | – |
|
52
Union Pacific
UNP
$133B
| $484K | 0.16% | 2,365 | – | – |
|
53
Walt Disney
DIS
$213B
| $480K | 0.16% | 5,380 -988 | -16% | -$88.2K |
|
54
NVIDIA
NVDA
$4.24T
| $437K | 0.14% | +1,033 | New | +$437K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $437K | 0.14% | 1,587 -9 | -0.6% | -$2.48K |
|
56
Texas Instruments
TXN
$184B
| $414K | 0.14% | 2,300 | – | – |
|
57
AstraZeneca
AZN
$248B
| $399K | 0.13% | 5,580 -220 | -4% | -$15.7K |
|
58
US Treasury 6 Month Bill ETF
XBIL
$810M
| $399K | 0.13% | +7,960 | New | +$399K |
|
59
Mondelez International
MDLZ
$79.5B
| $386K | 0.13% | 5,291 +4 | +0.1% | +$292 |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.13% | 5,137 +26 | +0.5% | +$1.93K |
|
61
Cisco
CSCO
$274B
| $358K | 0.12% | 6,923 -3,140 | -31% | -$162K |
|
62
Phillips 66
PSX
$54B
| $347K | 0.11% | 3,636 +6 | +0.2% | +$572 |
|
63
Merck
MRK
$210B
| $329K | 0.11% | 2,847 -682 | -19% | -$78.7K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $324K | 0.11% | 3,035 -14 | -0.5% | -$1.49K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.11% | 2,669 -771 | -22% | -$93.3K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $312K | 0.1% | 14,176 +517 | +4% | +$11.4K |
|
67
Chevron
CVX
$324B
| $308K | 0.1% | 1,960 +29 | +2% | +$4.56K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.1% | 4,755 +45 | +1% | +$2.88K |
|
69
Applied Materials
AMAT
$128B
| $295K | 0.1% | 2,039 +189 | +10% | +$27.3K |
|
70
Snowflake
SNOW
$79.6B
| $289K | 0.1% | 1,641 +15 | +0.9% | +$2.64K |
|
71
Brunswick
BC
$4.15B
| $285K | 0.09% | 3,290 -25 | -0.8% | -$2.17K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $282K | 0.09% | 4,877 -1,083 | -18% | -$62.5K |
|
73
Occidental Petroleum
OXY
$46.9B
| $272K | 0.09% | 4,620 | – | – |
|
74
iShares Gold Trust
IAU
$50.6B
| $264K | 0.09% | 7,246 +1,287 | +22% | +$46.9K |
|
75
Duke Energy
DUK
$95.3B
| $254K | 0.08% | 2,834 +11 | +0.4% | +$987 |
|