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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
+6.34%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26.6M
Cap. Flow
+$7.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.93%
Holding
92
New
8
Increased
42
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
5
NVDA icon
NVIDIA
NVDA
+$706K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 1.39%
3 Consumer Staples 1.18%
4 Healthcare 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$108B
$548K 0.15%
4,171
+37
+0.9% +$4.62K
PEP icon
52
PepsiCo
PEP
$189B
$542K 0.15%
3,095
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$540K 0.15%
3,578
+191
+6% +$27.3K
UTWO icon
54
US Treasury 2 Year Note ETF
UTWO
$484M
$498K 0.14%
10,348
+70
+0.7% +$3.37K
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.63B
$490K 0.14%
8,291
+3,875
+88% +$218K
AMAT icon
56
Applied Materials
AMAT
$429B
$471K 0.13%
2,284
+42
+2% +$7.71K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.98B
$453K 0.13%
2,219
-733
-25% -$144K
DIS icon
58
Walt Disney
DIS
$176B
$427K 0.12%
3,488
+25
+0.7% +$2.61K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$423K 0.12%
5,545
– –
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$382K 0.11%
+2,718
New +$365K
AZN icon
61
AstraZeneca
AZN
$249B
$378K 0.11%
2,790
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.8B
$373K 0.1%
5,328
+37
+0.7% +$2.7K
MRK icon
63
Merck
MRK
$317B
$363K 0.1%
2,754
+40
+1% +$4.93K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$356K 0.1%
2,341
+83
+4% +$12K
CSCO icon
65
Cisco
CSCO
$485B
$350K 0.1%
7,012
– –
CVX icon
66
Chevron
CVX
$372B
$348K 0.1%
2,206
+139
+7% +$21K
OXY icon
67
Occidental Petroleum
OXY
$53.6B
$300K 0.08%
4,620
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$284K 0.08%
4,895
– –
BC icon
69
Brunswick
BC
$5.46B
$282K 0.08%
2,925
– –
XOM icon
70
ExxonMobil
XOM
$628B
$277K 0.08%
2,387
+201
+9% +$21K
IOT icon
71
Samsara
IOT
$22.5B
$276K 0.08%
7,296
– –
DUK icon
72
Duke Energy
DUK
$96B
$275K 0.08%
2,848
– –
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$249K 0.07%
625
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$243K 0.07%
2,338
+252
+12% +$25.5K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$238K 0.07%
+489
New +$218K
1 2
3
4

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DAMU
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Spinnaker Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Investment Group held 92 positions worth $356M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Spinnaker Investment Group's Q1 2024 filing shows 8 new, 42 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2024 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.24M increase.
  • Spinnaker Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.2M.
  • Spinnaker Investment Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $2.26M.
  • Spinnaker Investment Group's ten largest holdings make up 79% of its $356M portfolio in Q1 2024.
  • Spinnaker Investment Group opened 8 new positions and closed 5 in Q1 2024.
  • Spinnaker Investment Group's portfolio value rose 8.1% quarter-over-quarter to $356M.

Based on Spinnaker Investment Group's 13F filing for Q1 2024, filed 19 Apr 2024.