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Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
102.66%
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 1.6%
3 Financials 1.32%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$285K 0.1%
+2,205
New +$250K
TSLA icon
77
Tesla
TSLA
$1.29T
$283K 0.1%
+852
New +$286K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$258K 0.09%
+3,976
New +$233K
IAU icon
79
iShares Gold Trust
IAU
$63.3B
$233K 0.08%
+6,622
New +$226K
MRK icon
80
Merck
MRK
$316B
$233K 0.08%
+2,867
New +$228K
MDLZ icon
81
Mondelez International
MDLZ
$79.2B
$232K 0.08%
+3,436
New +$212K
MMM icon
82
3M
MMM
$93.6B
$222K 0.08%
+1,488
New +$222K
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$219K 0.08%
+4,558
New +$226K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$219K 0.08%
+745
New +$256K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.08%
+2,715
New +$222K
RVLV icon
86
Revolve Group
RVLV
$1.89B
$217K 0.08%
+5,000
New +$352K
PFE icon
87
Pfizer
PFE
$145B
$215K 0.08%
+4,023
New +$199K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$208K 0.07%
+4,370
New +$221K
BAX icon
89
Baxter International
BAX
$14.7B
$202K 0.07%
+2,361
New +$190K
MDXG icon
90
MiMedx Group
MDXG
$622M
$47K 0.02%
+10,000
New +$69.4K
1 2 3
4

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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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KAS
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Spinnaker Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Spinnaker Investment Group, which disclosed 90 positions worth $285M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.

  • Spinnaker Investment Group's largest Q4 2021 buy was State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.
  • Spinnaker Investment Group's ten largest holdings make up 67% of its $285M portfolio in Q4 2021.
  • Spinnaker Investment Group disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Spinnaker Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.