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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
-5.73%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.93M
Cap. Flow
+$26.2M
Cap. Flow %
10.24%
Top 10 Hldgs %
73.52%
Holding
82
New
8
Increased
49
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
IBB icon
iShares Biotechnology ETF
IBB
+$888K
5
CBON icon
VanEck China Bond ETF
CBON
+$331K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBON icon
76
VanEck China Bond ETF
CBON
$26.3M
$219K 0.09%
10,000
-14,489
-59% -$331K
BC icon
77
Brunswick
BC
$5.43B
$216K 0.08%
3,315
– –
MRK icon
78
Merck
MRK
$317B
$213K 0.08%
2,484
+50
+2% +$4.46K
PFE icon
79
Pfizer
PFE
$147B
$207K 0.08%
+4,728
New +$230K
TSLA icon
80
Tesla
TSLA
$1.27T
$205K 0.08%
+765
New +$214K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.08%
2,748
+33
+1% +$2.51K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.47B
– –
-7,553
Closed -$888K
1 2 3
4

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Spinnaker Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Investment Group held 82 positions worth $255M, up 4% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group deployed $26.2M of net new capital in Q3 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.41M trimmed.

  • Spinnaker Investment Group's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.
  • Spinnaker Investment Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.34M increase.
  • Spinnaker Investment Group's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.41M.
  • Spinnaker Investment Group fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $888K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $255M portfolio in Q3 2022.
  • Spinnaker Investment Group opened 8 new positions and closed 1 in Q3 2022.
  • Spinnaker Investment Group's portfolio value rose 4% quarter-over-quarter to $255M.

Based on Spinnaker Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.