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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
-3.66%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.15M
Cap. Flow
+$6.25M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.5M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.01M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
4
UNP icon
Union Pacific
UNP
+$484K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 1.54%
3 Consumer Staples 1.3%
4 Financials 1.01%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.9B
$505K 0.17%
6,675
-346
-5% -$28.5K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$499K 0.17%
10,755
-3
-0% -$139
NVDA icon
53
NVIDIA
NVDA
$5.37T
$461K 0.15%
10,590
+260
+3% +$11.6K
UTWO icon
54
US Treasury 2 Year Note ETF
UTWO
$483M
$438K 0.15%
+9,131
New +$439K
PSX icon
55
Phillips 66
PSX
$81.9B
$437K 0.15%
3,636
– –
DIS icon
56
Walt Disney
DIS
$175B
$431K 0.14%
5,312
-68
-1% -$5.81K
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$741M
$428K 0.14%
8,542
+582
+7% +$29.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$129B
$422K 0.14%
6,348
– –
AZN icon
59
AstraZeneca
AZN
$252B
$378K 0.13%
2,790
– –
CSCO icon
60
Cisco
CSCO
$480B
$375K 0.13%
6,972
+49
+0.7% +$2.64K
MDLZ icon
61
Mondelez International
MDLZ
$78.7B
$367K 0.12%
5,291
– –
TXN icon
62
Texas Instruments
TXN
$257B
$366K 0.12%
2,300
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$361K 0.12%
5,241
+104
+2% +$7.61K
CVX icon
64
Chevron
CVX
$374B
$330K 0.11%
1,960
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$317K 0.11%
3,089
+54
+2% +$5.7K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$308K 0.1%
14,784
+608
+4% +$13K
OXY icon
67
Occidental Petroleum
OXY
$54.1B
$300K 0.1%
4,620
– –
MRK icon
68
Merck
MRK
$321B
$296K 0.1%
2,880
+33
+1% +$3.56K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.1%
5,077
+200
+4% +$11.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.61T
$292K 0.1%
2,212
-457
-17% -$59.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$288K 0.1%
4,966
+211
+4% +$12.9K
AMAT icon
72
Applied Materials
AMAT
$433B
$282K 0.09%
2,039
– –
XOM icon
73
ExxonMobil
XOM
$631B
$273K 0.09%
2,325
– –
DUK icon
74
Duke Energy
DUK
$95.7B
$250K 0.08%
2,837
+3
+0.1% +$275
BC icon
75
Brunswick
BC
$5.49B
$244K 0.08%
3,090
-200
-6% -$16.5K
1 2
3
4

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Spinnaker Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Investment Group held 87 positions worth $298M, down 2% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q3 2023 filing shows 4 new, 35 increased, 26 reduced and 4 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.1M increase.
  • Spinnaker Investment Group's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.38M.
  • Spinnaker Investment Group fully exited Union Pacific in Q3 2023, selling an estimated $484K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $298M portfolio in Q3 2023.
  • Spinnaker Investment Group opened 4 new positions and closed 4 in Q3 2023.
  • Spinnaker Investment Group's portfolio value fell 2% quarter-over-quarter to $298M.

Based on Spinnaker Investment Group's 13F filing for Q3 2023, filed 31 Oct 2023.