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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
+9.15%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.49M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 1.41%
3 Consumer Staples 1.17%
4 Healthcare 1.16%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
51
US Treasury 2 Year Note ETF
UTWO
$483M
$497K 0.15%
10,278
+1,147
+13% +$55.1K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$494K 0.15%
10,183
-31,328
-75% -$1.48M
STZ icon
53
Constellation Brands
STZ
$22.4B
$489K 0.15%
2,023
– –
PSX icon
54
Phillips 66
PSX
$82.5B
$485K 0.15%
3,642
+6
+0.2% +$717
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$474K 0.14%
6,260
-88
-1% -$6.22K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$474K 0.14%
9,927
-18,329
-65% -$860K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$473K 0.14%
3,387
-938
-22% -$126K
XBIL icon
58
US Treasury 6 Month Bill ETF
XBIL
$741M
$443K 0.13%
8,871
+329
+4% +$16.5K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$399K 0.12%
5,545
+304
+6% +$21.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$383K 0.12%
5,291
– –
AZN icon
61
AstraZeneca
AZN
$241B
$376K 0.11%
2,790
– –
AMAT icon
62
Applied Materials
AMAT
$434B
$363K 0.11%
2,242
+203
+10% +$29.8K
CSCO icon
63
Cisco
CSCO
$480B
$354K 0.11%
7,012
+40
+0.6% +$2.04K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$337K 0.1%
+13,472
New +$321K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$318K 0.1%
2,258
+46
+2% +$6.24K
DIS icon
66
Walt Disney
DIS
$170B
$313K 0.09%
3,463
-1,849
-35% -$163K
CVX icon
67
Chevron
CVX
$379B
$308K 0.09%
2,067
+107
+5% +$16.2K
MRK icon
68
Merck
MRK
$316B
$296K 0.09%
2,714
-166
-6% -$17.2K
SNOW icon
69
Snowflake
SNOW
$110B
$288K 0.09%
1,446
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$286K 0.09%
4,895
-182
-4% -$10.5K
BC icon
71
Brunswick
BC
$5.41B
$283K 0.09%
2,925
-165
-5% -$13.1K
DUK icon
72
Duke Energy
DUK
$96.9B
$276K 0.08%
2,848
+11
+0.4% +$1K
OXY icon
73
Occidental Petroleum
OXY
$54.8B
$276K 0.08%
4,620
– –
IOT icon
74
Samsara
IOT
$22.5B
$244K 0.07%
+7,296
New +$203K
DFAW icon
75
Dimensional World Equity ETF
DFAW
$1.63B
$242K 0.07%
+4,416
New +$225K
1 2
3
4

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Spinnaker Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Investment Group held 94 positions worth $329M, up 11% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group's Q4 2023 filing shows 11 new, 31 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M. The largest sale was Dimensional US Real Estate ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $10.8M increase.
  • Spinnaker Investment Group's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.35M.
  • Spinnaker Investment Group fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $1.46M.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $329M portfolio in Q4 2023.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2023.
  • Spinnaker Investment Group's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Spinnaker Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.