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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
-10.96%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$61.9M
Cap. Flow
-$24.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
74.12%
Holding
94
New
6
Increased
24
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.23M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$886K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 1.7%
3 Consumer Staples 1.37%
4 Financials 0.92%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-3,167
Closed -$222K
BNY
77
Bank of New York Mellon
BNY
$106B
– –
-5,505
Closed -$290K
CSX icon
78
CSX Corp
CSX
$92.3B
– –
-5,400
Closed -$203K
DFSD
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
– –
-12,487
Closed -$597K
IAU icon
80
iShares Gold Trust
IAU
$62.9B
– –
-6,204
Closed -$226K
ISRG icon
81
Intuitive Surgical
ISRG
$135B
– –
-745
Closed -$225K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,434
Closed -$323K
MDXG icon
83
MiMedx Group
MDXG
$622M
– –
-10,000
Closed -$50K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-4,370
Closed -$211K
PFE icon
85
Pfizer
PFE
$143B
– –
-4,278
Closed -$226K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,569
Closed -$493K
PPBI
87
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,984
Closed -$299K
RVLV icon
88
Revolve Group
RVLV
$1.86B
– –
-5,000
Closed -$292K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,108
Closed -$204K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-14,801
Closed -$353K
TSLA icon
91
Tesla
TSLA
$1.27T
– –
-852
Closed -$312K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-19,751
Closed -$967K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-8,116
Closed -$897K
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
– –
-31,267
Closed -$1.57M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Investment Group held 94 positions worth $245M, down 20% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group withdrew a net $24.5M in Q2 2022, closing 20 positions and reducing 37 holdings. Its most notable exit was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Spinnaker Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $744K.

  • Spinnaker Investment Group's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 6,272 shares worth $744K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $6.23M increase.
  • Spinnaker Investment Group's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Spinnaker Investment Group fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $1.57M.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $245M portfolio in Q2 2022.
  • Spinnaker Investment Group opened 6 new positions and closed 20 in Q2 2022.
  • Spinnaker Investment Group's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Spinnaker Investment Group's 13F filing for Q2 2022, filed 19 Jul 2022.