SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+7.35%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 0.99% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $324K | 0.08% | 1,446 -20 | -1% | -$4.48K |
|
77
ServiceNow
NOW
$190B
| $318K | 0.07% | 309 -10 | -3% | -$10.3K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $312K | 0.07% | 5,954 -186 | -3% | -$9.74K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.07% | 1,247 -519 | -29% | -$129K |
|
80
Duke Energy
DUK
$95.3B
| $309K | 0.07% | 2,615 -23 | -0.9% | -$2.71K |
|
81
Walt Disney
DIS
$213B
| $286K | 0.07% | 2,305 -610 | -21% | -$75.6K |
|
82
Intuitive Surgical
ISRG
$170B
| $273K | 0.06% | 502 -16 | -3% | -$8.7K |
|
83
Franklin Responsibly Sourced Gold ETF
FGDL
$249M
| $270K | 0.06% | +6,142 | New | +$270K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $259K | 0.06% | 1,021 -30 | -3% | -$7.6K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $253K | 0.06% | 5,085 -10,080 | -66% | -$502K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $252K | 0.06% | 4,976 -122 | -2% | -$6.19K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $251K | 0.06% | 3,521 | – | – |
|
88
Constellation Brands
STZ
$28.5B
| $250K | 0.06% | 1,536 -74 | -5% | -$12K |
|
89
Yum! Brands
YUM
$40.8B
| $234K | 0.06% | 1,579 -30 | -2% | -$4.45K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $231K | 0.05% | 4,713 -1,132 | -19% | -$55.5K |
|
91
Blackstone
BX
$134B
| $231K | 0.05% | 1,541 -216 | -12% | -$32.3K |
|
92
iShares Global Infrastructure ETF
IGF
$7.92B
| $230K | 0.05% | 3,882 | – | – |
|
93
Exxon Mobil
XOM
$487B
| $229K | 0.05% | 2,120 -945 | -31% | -$102K |
|
94
Tesla
TSLA
$1.08T
| $223K | 0.05% | 702 -339 | -33% | -$108K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $220K | 0.05% | 4,307 -793 | -16% | -$40.5K |
|
96
UnitedHealth
UNH
$281B
| $220K | 0.05% | +704 | New | +$220K |
|
97
iShares Bitcoin Trust
IBIT
$80.9B
| $204K | 0.05% | +3,338 | New | +$204K |
|
98
Lockheed Martin
LMT
$106B
| $204K | 0.05% | +441 | New | +$204K |
|
99
Samsara
IOT
$20.6B
| $201K | 0.05% | +5,049 | New | +$201K |
|
100
TOMI Environmental Solutions
TOMZ
$16.5M
| $15.7K | ﹤0.01% | 14,738 | – | – |
|