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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
+4.24%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.2M
Cap. Flow
-$7.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
77.09%
Holding
90
New
4
Increased
47
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$994K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$734K

Top Sells

Rank Stock Value
1
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$9.9M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.52M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$419B
$227K 0.08%
+1,850
New +$212K
IAU icon
77
iShares Gold Trust
IAU
$66B
$223K 0.08%
5,959
-78
-1% -$2.8K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$215K 0.08%
+1,558
New +$219K
YUM icon
79
Yum! Brands
YUM
$41.6B
$214K 0.08%
1,619
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.07%
2,715
-33
-1% -$2.5K
V icon
81
Visa
V
$692B
$207K 0.07%
+916
New +$204K
PFE icon
82
Pfizer
PFE
$149B
$206K 0.07%
5,045
+32
+0.6% +$1.38K
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-37,640
Closed -$380K
CBON icon
84
VanEck China Bond ETF
CBON
$26.3M
– –
-10,000
Closed -$221K
IOT icon
85
Samsara
IOT
$22.3B
– –
-10,092
Closed -$125K
MNA icon
86
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-142,393
Closed -$4.52M
PML
87
PIMCO Municipal Income Fund II
PML
$489M
– –
-24,000
Closed -$217K
RTX icon
88
RTX Corp
RTX
$301B
– –
-2,013
Closed -$203K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
– –
-36,674
Closed -$707K
NSPI
90
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-509,805
Closed -$9.9M
1 2 3
4

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Spinnaker Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Investment Group held 90 positions worth $284M, up 1.1% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q1 2023 filing shows 4 new, 47 increased, 15 reduced and 8 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.67M increase.
  • Spinnaker Investment Group's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $929K.
  • Spinnaker Investment Group fully exited Nationwide S&P 500 Risk Managed Income ETF in Q1 2023, selling an estimated $9.9M.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $284M portfolio in Q1 2023.
  • Spinnaker Investment Group opened 4 new positions and closed 8 in Q1 2023.
  • Spinnaker Investment Group's portfolio value rose 1.1% quarter-over-quarter to $284M.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.