SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.67M
3
+$1.27M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$804K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$468K

Sector Composition

1 Technology 9.73%
2 Financials 5.92%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$178B
$560K 0.1%
2,088
-14
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$7.85B
$533K 0.1%
+3,400
LDRC
78
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$47.2M
$531K 0.1%
20,930
-868
AMAT icon
79
Applied Materials
AMAT
$258B
$531K 0.1%
2,065
-225
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$7.1B
$526K 0.1%
10,011
+1,275
INTU icon
81
Intuit
INTU
$156B
$518K 0.09%
782
-6
AZN icon
82
AstraZeneca
AZN
$291B
$515K 0.09%
5,601
+21
EUAD
83
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$514K 0.09%
12,195
+1,260
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.65B
$512K 0.09%
2,423
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$4.63B
$509K 0.09%
14,403
+1,000
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$499K 0.09%
2,604
+1,481
VOO icon
87
Vanguard S&P 500 ETF
VOO
$856B
$498K 0.09%
794
-78
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$495K 0.09%
6,373
+825
BPRE
89
Bluerock Private Real Estate Fund
BPRE
$495K 0.09%
+32,982
XOM icon
90
Exxon Mobil
XOM
$548B
$487K 0.09%
4,050
-2,631
ADBE icon
91
Adobe
ADBE
$127B
$487K 0.09%
1,392
+553
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$487K 0.09%
10,392
+747
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.5B
$470K 0.09%
6,575
+172
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$462K 0.08%
9,923
-179
RTX icon
95
RTX Corp
RTX
$266B
$456K 0.08%
2,489
-42
BX icon
96
Blackstone
BX
$125B
$456K 0.08%
2,955
+693
HSY icon
97
Hershey
HSY
$40.4B
$453K 0.08%
2,492
+203
VT icon
98
Vanguard Total World Stock ETF
VT
$61.9B
$444K 0.08%
3,147
+1,485
OEF icon
99
iShares S&P 100 ETF
OEF
$29.4B
$431K 0.08%
1,258
+107
PAAA icon
100
PGIM AAA CLO ETF
PAAA
$6.27B
$425K 0.08%
+8,296
2 3
4
5 6