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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
-0.82%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$5.69M
Cap. Flow
+$10.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.41%
Holding
103
New
11
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.95M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.42M
3
SRE icon
Sempra
SRE
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$840K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$819K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$698K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8B
$527K 0.13%
2,493
+7
+0.3% +$1.52K
VFLO icon
52
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$481K 0.12%
+14,121
New +$489K
UTWO icon
53
US Treasury 2 Year Note ETF
UTWO
$483M
$480K 0.12%
9,996
-3,714
-27% -$179K
PEP icon
54
PepsiCo
PEP
$190B
$468K 0.11%
3,075
-426
-12% -$69.8K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$448K 0.11%
5,694
– –
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$502M
$442K 0.11%
8,903
+848
+11% +$41.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$430K 0.1%
2,259
-21
-0.9% -$3.71K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$417K 0.1%
712
+70
+11% +$41.1K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.2B
$406K 0.1%
1,601
+244
+18% +$65.7K
MCD icon
60
McDonald's
MCD
$191B
$393K 0.09%
1,357
-493
-27% -$147K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$373K 0.09%
+9,868
New +$392K
AMAT icon
62
Applied Materials
AMAT
$434B
$367K 0.09%
2,259
-61
-3% -$11.1K
TSLA icon
63
Tesla
TSLA
$1.29T
$367K 0.09%
+908
New +$292K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$366K 0.09%
7,335
-16,395
-69% -$819K
AZN icon
65
AstraZeneca
AZN
$241B
$366K 0.09%
2,790
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$361K 0.09%
671
+2
+0.3% +$1.08K
DFIP icon
67
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$359K 0.09%
8,873
-7,013
-44% -$289K
STZ icon
68
Constellation Brands
STZ
$22.4B
$353K 0.09%
1,598
– –
CVX icon
69
Chevron
CVX
$379B
$351K 0.08%
2,420
+193
+9% +$29.5K
HSY icon
70
Hershey
HSY
$36B
$348K 0.08%
+2,053
New +$368K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$335K 0.08%
641
+1
+0.2% +$521
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$333K 0.08%
+2,421
New +$354K
NOW icon
73
ServiceNow
NOW
$122B
$328K 0.08%
1,545
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.2B
$324K 0.08%
5,422
+18
+0.3% +$1.19K
XOM icon
75
ExxonMobil
XOM
$638B
$320K 0.08%
2,973
+1
+0% +$117
1 2
3
4 5

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WVUF
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SIM
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DCA
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SGA
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DAMU
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Spinnaker Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Spinnaker Investment Group held 103 positions worth $415M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q4 2024 filing shows 11 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 92,357 shares worth $2.38M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 92,357 shares worth $2.38M.
  • Spinnaker Investment Group added most to Microsoft in Q4 2024, an estimated $9.95M increase.
  • Spinnaker Investment Group's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.2M.
  • Spinnaker Investment Group fully exited iShares Large Cap Max Buffer Jun ETF in Q4 2024, selling an estimated $634K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $415M portfolio in Q4 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2024.
  • Spinnaker Investment Group's portfolio value rose 1.4% quarter-over-quarter to $415M.

Based on Spinnaker Investment Group's 13F filing for Q4 2024, filed 17 Jan 2025.