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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
+5.69%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
+$24M
Cap. Flow %
5.88%
Top 10 Hldgs %
78.09%
Holding
93
New
11
Increased
37
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.05M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.55M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.37M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.88M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$704K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 1.15%
3 Consumer Staples 1.13%
4 Healthcare 1.11%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$563K 0.14%
1,850
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$543K 0.13%
2,486
+283
+13% +$60K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$521K 0.13%
3,309
+225
+7% +$33.5K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$473K 0.12%
5,694
– –
AMAT icon
55
Applied Materials
AMAT
$434B
$469K 0.11%
2,320
-43
-2% -$8.82K
AZN icon
56
AstraZeneca
AZN
$252B
$435K 0.11%
2,790
– –
STZ icon
57
Constellation Brands
STZ
$22.3B
$412K 0.1%
1,598
-1
-0.1% -$248
MDLZ icon
58
Mondelez International
MDLZ
$79B
$398K 0.1%
5,404
+17
+0.3% +$1.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$394K 0.1%
2,773
-1,556
-36% -$210K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.4B
$383K 0.09%
+1,357
New +$377K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.62T
$381K 0.09%
2,280
-100
-4% -$16.9K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$367K 0.09%
642
+4
+0.6% +$2.06K
UMI icon
63
USCF Midstream Energy Income Fund
UMI
$503M
$361K 0.09%
+8,055
New +$351K
CSCO icon
64
Cisco
CSCO
$482B
$359K 0.09%
6,742
+882
+15% +$42.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.02T
$353K 0.09%
+669
New +$340K
XOM icon
66
ExxonMobil
XOM
$635B
$348K 0.09%
2,972
+188
+7% +$21.7K
DUK icon
67
Duke Energy
DUK
$96.3B
$331K 0.08%
2,869
-10
-0.3% -$1.11K
CVX icon
68
Chevron
CVX
$376B
$328K 0.08%
2,227
+51
+2% +$7.59K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$328K 0.08%
+13,380
New +$325K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$314K 0.08%
640
– –
MRK icon
71
Merck
MRK
$322B
$312K 0.08%
2,744
+612
+29% +$72.7K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.07%
2,704
-372
-12% -$40.8K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$297K 0.07%
+5,849
New +$296K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$288K 0.07%
4,877
-18
-0.4% -$1.05K
DIS icon
75
Walt Disney
DIS
$174B
$281K 0.07%
2,922
-275
-9% -$25.3K
1 2
3
4

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WVUF
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DCA
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DAMU
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Spinnaker Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Investment Group held 93 positions worth $409M, up 13% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group deployed $24M of net new capital in Q3 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.37M trimmed.

  • Spinnaker Investment Group's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.
  • Spinnaker Investment Group added most to Microsoft in Q3 2024, an estimated $15.5M increase.
  • Spinnaker Investment Group's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.37M.
  • Spinnaker Investment Group fully exited Dimensional National Municipal Bond ETF in Q3 2024, selling an estimated $704K.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $409M portfolio in Q3 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 1 in Q3 2024.
  • Spinnaker Investment Group's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Spinnaker Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.