We are live on ! Find out more
SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$6.84M
Cap. Flow
+$3.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.99%
Holding
90
New
3
Increased
41
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$932K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$485K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$831K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$624K
3
PSX icon
Phillips 66
PSX
+$595K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
5
AVGO icon
Broadcom
AVGO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.25%
3 Consumer Staples 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$524K 0.14%
3,177
+82
+3% +$14.2K
BX icon
52
Blackstone
BX
$102B
$501K 0.14%
4,047
-124
-3% -$15.3K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$486K 0.13%
9,718
-6,299
-39% -$315K
MCD icon
54
McDonald's
MCD
$192B
$471K 0.13%
1,850
-119
-6% -$31.6K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$447K 0.12%
2,203
-16
-0.7% -$3.25K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$437K 0.12%
2,380
+39
+2% +$6.63K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$436K 0.12%
5,694
+149
+3% +$11.4K
AZN icon
58
AstraZeneca
AZN
$263B
$435K 0.12%
2,790
– –
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$432K 0.12%
3,084
+366
+13% +$51.1K
STZ icon
60
Constellation Brands
STZ
$22.2B
$411K 0.11%
1,599
-454
-22% -$117K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$353K 0.1%
5,387
+59
+1% +$4.05K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.1%
3,076
+738
+32% +$77.7K
CVX icon
63
Chevron
CVX
$392B
$340K 0.09%
2,176
-30
-1% -$4.78K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$321K 0.09%
638
+149
+30% +$72.4K
XOM icon
65
ExxonMobil
XOM
$644B
$320K 0.09%
2,784
+397
+17% +$46.2K
DIS icon
66
Walt Disney
DIS
$167B
$317K 0.09%
3,197
-291
-8% -$31.3K
DUK icon
67
Duke Energy
DUK
$97.8B
$289K 0.08%
2,879
+31
+1% +$3.1K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$285K 0.08%
640
+15
+2% +$5.97K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$284K 0.08%
4,895
– –
CSCO icon
70
Cisco
CSCO
$457B
$278K 0.08%
5,860
-1,152
-16% -$54.7K
MRK icon
71
Merck
MRK
$322B
$264K 0.07%
2,132
-622
-23% -$80.1K
IOT icon
72
Samsara
IOT
$21.7B
$243K 0.07%
7,220
-76
-1% -$2.62K
V icon
73
Visa
V
$684B
$243K 0.07%
927
+80
+9% +$21.9K
NOW icon
74
ServiceNow
NOW
$115B
$232K 0.06%
1,475
+40
+3% +$5.87K
PFE icon
75
Pfizer
PFE
$143B
$216K 0.06%
+7,708
New +$212K
1 2
3
4

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Spinnaker Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Investment Group held 90 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Spinnaker Investment Group's Q2 2024 filing shows 3 new, 41 increased, 34 reduced and 8 closed positions. Its largest new stake was RTX Corp: 2,130 shares worth $214K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q2 2024 buy was RTX Corp: 2,130 shares worth $214K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.89M increase.
  • Spinnaker Investment Group's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $831K.
  • Spinnaker Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $595K.
  • Spinnaker Investment Group's ten largest holdings make up 79% of its $363M portfolio in Q2 2024.
  • Spinnaker Investment Group opened 3 new positions and closed 8 in Q2 2024.
  • Spinnaker Investment Group's portfolio value rose 1.9% quarter-over-quarter to $363M.

Based on Spinnaker Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.