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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
-4.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.34%
Holding
94
New
4
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.5M
2
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$12.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.75M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$16.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.96B
$235K 0.08%
+1,190
New +$232K
MRK icon
77
Merck
MRK
$317B
$234K 0.08%
2,867
– –
IAU icon
78
iShares Gold Trust
IAU
$65.8B
$226K 0.07%
6,204
-418
-6% -$14.9K
PFE icon
79
Pfizer
PFE
$148B
$226K 0.07%
4,278
+255
+6% +$13.2K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$225K 0.07%
745
– –
OXY icon
81
Occidental Petroleum
OXY
$56B
$223K 0.07%
+3,920
New +$173K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$222K 0.07%
3,167
-903
-22% -$62.5K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$217K 0.07%
3,436
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.07%
2,715
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$211K 0.07%
4,370
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.07%
8,108
-39,766
-83% -$1.03M
CSX icon
87
CSX Corp
CSX
$94.5B
$203K 0.07%
+5,400
New +$191K
MDXG icon
88
MiMedx Group
MDXG
$609M
$50K 0.02%
10,000
– –
BAX icon
89
Baxter International
BAX
$14.1B
– –
-2,361
Closed -$202K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-12,142
Closed -$664K
MMM icon
91
3M
MMM
$92.6B
– –
-1,488
Closed -$222K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,974
Closed -$396K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-37,499
Closed -$1.33M
XRMI icon
94
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
– –
-15,500
Closed -$405K
1 2 3
4

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AGWCA
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
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KAS
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DMC
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HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Spinnaker Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Investment Group held 94 positions worth $307M, up 7.8% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spinnaker Investment Group deployed $22.4M of net new capital in Q1 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $16.9M trimmed.

  • Spinnaker Investment Group's largest Q1 2022 buy was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.
  • Spinnaker Investment Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $26.5M increase.
  • Spinnaker Investment Group's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $16.9M.
  • Spinnaker Investment Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $1.33M.
  • Spinnaker Investment Group's ten largest holdings make up 68% of its $307M portfolio in Q1 2022.
  • Spinnaker Investment Group opened 4 new positions and closed 6 in Q1 2022.
  • Spinnaker Investment Group's portfolio value rose 7.8% quarter-over-quarter to $307M.

Based on Spinnaker Investment Group's 13F filing for Q1 2022, filed 10 May 2022.