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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
+9.15%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.49M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 1.41%
3 Consumer Staples 1.17%
4 Healthcare 1.16%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$631B
$219K 0.07%
2,186
-139
-6% -$14.6K
V icon
77
Visa
V
$687B
$213K 0.06%
+817
New +$201K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$211K 0.06%
+625
New +$186K
YUM icon
79
Yum! Brands
YUM
$41.5B
$210K 0.06%
1,608
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.06%
2,715
– –
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.77B
$205K 0.06%
8,998
-212,266
-96% -$4.35M
NOW icon
82
ServiceNow
NOW
$120B
$203K 0.06%
+1,435
New +$181K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.06%
+2,086
New +$186K
TOMZ icon
84
TOMI Environmental Solutions
TOMZ
$14.8M
$10.8K ﹤0.01%
+3,579
New +$10.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
– –
-4,966
Closed -$288K
CVS icon
86
CVS Health
CVS
$126B
– –
-3,206
Closed -$224K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-55,750
Closed -$1.46M
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-28,000
Closed -$972K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,641
Closed -$234K
PFE icon
90
Pfizer
PFE
$145B
– –
-6,105
Closed -$203K
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-14,784
Closed -$308K
TSM icon
92
TSMC
TSM
$2.16T
– –
-5,883
Closed -$511K
TXN icon
93
Texas Instruments
TXN
$255B
– –
-2,300
Closed -$366K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-6,675
Closed -$505K
1 2 3
4

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DAMU
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Spinnaker Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Investment Group held 94 positions worth $329M, up 11% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group's Q4 2023 filing shows 11 new, 31 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M. The largest sale was Dimensional US Real Estate ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $10.8M increase.
  • Spinnaker Investment Group's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.35M.
  • Spinnaker Investment Group fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $1.46M.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $329M portfolio in Q4 2023.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2023.
  • Spinnaker Investment Group's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Spinnaker Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.