SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$435K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$406K

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.75M

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 Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$81.8B
$324K 0.08%
1,446
-20
NOW icon
77
ServiceNow
NOW
$187B
$318K 0.07%
309
-10
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.7B
$312K 0.07%
5,954
-186
VHT icon
79
Vanguard Health Care ETF
VHT
$15.9B
$310K 0.07%
1,247
-519
DUK icon
80
Duke Energy
DUK
$99.5B
$309K 0.07%
2,615
-23
DIS icon
81
Walt Disney
DIS
$198B
$286K 0.07%
2,305
-610
ISRG icon
82
Intuitive Surgical
ISRG
$157B
$273K 0.06%
502
-16
FGDL icon
83
Franklin Responsibly Sourced Gold ETF
FGDL
$405M
$270K 0.06%
+6,142
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$93.7B
$259K 0.06%
1,021
-30
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$12.5B
$253K 0.06%
5,085
-10,080
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$252K 0.06%
4,976
-122
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$251K 0.06%
3,521
STZ icon
88
Constellation Brands
STZ
$24.5B
$250K 0.06%
1,536
-74
YUM icon
89
Yum! Brands
YUM
$39.6B
$234K 0.06%
1,579
-30
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$231K 0.05%
4,713
-1,132
BX icon
91
Blackstone
BX
$124B
$231K 0.05%
1,541
-216
IGF icon
92
iShares Global Infrastructure ETF
IGF
$8.38B
$230K 0.05%
3,882
XOM icon
93
Exxon Mobil
XOM
$474B
$229K 0.05%
2,120
-945
TSLA icon
94
Tesla
TSLA
$1.43T
$223K 0.05%
702
-339
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$8.98B
$220K 0.05%
4,307
-793
UNH icon
96
UnitedHealth
UNH
$324B
$220K 0.05%
+704
IBIT icon
97
iShares Bitcoin Trust
IBIT
$83.1B
$204K 0.05%
+3,338
LMT icon
98
Lockheed Martin
LMT
$116B
$204K 0.05%
+441
IOT icon
99
Samsara
IOT
$21.1B
$201K 0.05%
+5,049
TOMZ icon
100
TOMI Environmental Solutions
TOMZ
$19M
$15.7K ﹤0.01%
14,738
1 2 3
4
5