SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+9.15%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Treasury 2 Year Note ETF
UTWO
$377M
| $497K | 0.15% | 10,278 +1,147 | +13% | +$55.4K |
|
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $494K | 0.15% | 10,183 -31,328 | -75% | -$1.52M |
|
53
Constellation Brands
STZ
$28.5B
| $489K | 0.15% | 2,023 | – | – |
|
54
Phillips 66
PSX
$54B
| $485K | 0.15% | 3,642 +6 | +0.2% | +$799 |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $474K | 0.14% | 1,565 -22 | -1% | -$6.67K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $474K | 0.14% | 9,927 -18,329 | -65% | -$876K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.14% | 3,387 -938 | -22% | -$131K |
|
58
US Treasury 6 Month Bill ETF
XBIL
$810M
| $443K | 0.13% | 8,871 +329 | +4% | +$16.4K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $399K | 0.12% | 5,545 +304 | +6% | +$21.9K |
|
60
Mondelez International
MDLZ
$79.5B
| $383K | 0.12% | 5,291 | – | – |
|
61
AstraZeneca
AZN
$248B
| $376K | 0.11% | 5,580 | – | – |
|
62
Applied Materials
AMAT
$128B
| $363K | 0.11% | 2,242 +203 | +10% | +$32.9K |
|
63
Cisco
CSCO
$274B
| $354K | 0.11% | 7,012 +40 | +0.6% | +$2.02K |
|
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $337K | 0.1% | +13,472 | New | +$337K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.1% | 2,258 +46 | +2% | +$6.48K |
|
66
Walt Disney
DIS
$213B
| $313K | 0.09% | 3,463 -1,849 | -35% | -$167K |
|
67
Chevron
CVX
$324B
| $308K | 0.09% | 2,067 +107 | +5% | +$16K |
|
68
Merck
MRK
$210B
| $296K | 0.09% | 2,714 -166 | -6% | -$18.1K |
|
69
Snowflake
SNOW
$79.6B
| $288K | 0.09% | 1,446 | – | – |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $286K | 0.09% | 4,895 -182 | -4% | -$10.6K |
|
71
Brunswick
BC
$4.15B
| $283K | 0.09% | 2,925 -165 | -5% | -$16K |
|
72
Duke Energy
DUK
$95.3B
| $276K | 0.08% | 2,848 +11 | +0.4% | +$1.07K |
|
73
Occidental Petroleum
OXY
$46.9B
| $276K | 0.08% | 4,620 | – | – |
|
74
Samsara
IOT
$20.6B
| $244K | 0.07% | +7,296 | New | +$244K |
|
75
Dimensional World Equity ETF
DFAW
$851M
| $242K | 0.07% | +4,416 | New | +$242K |
|