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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$624M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.15M
(-2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.5M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.06M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$886K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$485K |
| 4 |
Union Pacific
UNP
|
+$484K |
| 5 |
Amazon
AMZN
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Staples | 1.3% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $239K | 0.08% |
4,463
-16,081
| -78% | -$886K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $234K | 0.08% |
+4,641
| New | +$235K |
|
78
CVS Health
CVS
$126B
| $224K | 0.08% |
3,206
-367
| -10% | -$26K |
|
79
Snowflake
SNOW
$110B
| $221K | 0.07% |
1,446
-195
| -12% | -$31.7K |
|
80
Walker & Dunlop
WD
$1.76B
| $214K | 0.07% |
2,878
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $204K | 0.07% |
2,715
| – | – |
|
82
Pfizer
PFE
$147B
| $203K | 0.07% |
+6,105
| New | +$216K |
|
83
Yum! Brands
YUM
$41.6B
| $201K | 0.07% |
1,608
| – | – |
|
84
iShares Gold Trust
IAU
$65.9B
| – | – |
-7,246
| Closed | -$264K |
|
85
Intuitive Surgical
ISRG
$133B
| – | – |
-625
| Closed | -$214K |
|
|
86
Union Pacific
UNP
$176B
| – | – |
-2,365
| Closed | -$484K |
|
87
Visa
V
$688B
| – | – |
-866
| Closed | -$206K |
|
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Spinnaker Investment Group's Q3 2023 Portfolio in Review
As of Q3 2023, Spinnaker Investment Group held 87 positions worth $298M, down 2% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Spinnaker Investment Group's Q3 2023 filing shows 4 new, 35 increased, 26 reduced and 4 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Spinnaker Investment Group's largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K.
- Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.1M increase.
- Spinnaker Investment Group's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.38M.
- Spinnaker Investment Group fully exited Union Pacific in Q3 2023, selling an estimated $484K.
- Spinnaker Investment Group's ten largest holdings make up 77% of its $298M portfolio in Q3 2023.
- Spinnaker Investment Group opened 4 new positions and closed 4 in Q3 2023.
- Spinnaker Investment Group's portfolio value fell 2% quarter-over-quarter to $298M.
Based on Spinnaker Investment Group's 13F filing for Q3 2023, filed 31 Oct 2023.