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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
+6.34%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26.6M
Cap. Flow
+$7.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.93%
Holding
92
New
8
Increased
42
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
5
NVDA icon
NVIDIA
NVDA
+$706K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 1.39%
3 Consumer Staples 1.18%
4 Healthcare 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$236K 0.07%
847
+30
+4% +$8.28K
SNOW icon
77
Snowflake
SNOW
$110B
$234K 0.07%
1,446
– –
MU icon
78
Micron Technology
MU
$996B
$228K 0.06%
+1,935
New +$175K
LOW icon
79
Lowe's Companies
LOW
$122B
$227K 0.06%
+889
New +$204K
IBM icon
80
IBM
IBM
$220B
$224K 0.06%
+1,172
New +$214K
YUM icon
81
Yum! Brands
YUM
$41.6B
$223K 0.06%
1,608
– –
WFC icon
82
Wells Fargo
WFC
$265B
$219K 0.06%
+3,784
New +$198K
NOW icon
83
ServiceNow
NOW
$121B
$219K 0.06%
1,435
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.06%
2,715
– –
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$206K 0.06%
+3,404
New +$195K
CSX icon
86
CSX Corp
CSX
$93.9B
$200K 0.06%
+5,400
New +$197K
TOMZ icon
87
TOMI Environmental Solutions
TOMZ
$14.2M
$10K ﹤0.01%
4,913
+1,334
+37% +$3.21K
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-8,998
Closed -$205K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,260
Closed -$474K
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-13,472
Closed -$337K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-22,496
Closed -$2.26M
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,927
Closed -$474K
1 2 3
4

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SIM
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SGA
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DAMU
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Spinnaker Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Investment Group held 92 positions worth $356M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Spinnaker Investment Group's Q1 2024 filing shows 8 new, 42 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2024 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.24M increase.
  • Spinnaker Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.2M.
  • Spinnaker Investment Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $2.26M.
  • Spinnaker Investment Group's ten largest holdings make up 79% of its $356M portfolio in Q1 2024.
  • Spinnaker Investment Group opened 8 new positions and closed 5 in Q1 2024.
  • Spinnaker Investment Group's portfolio value rose 8.1% quarter-over-quarter to $356M.

Based on Spinnaker Investment Group's 13F filing for Q1 2024, filed 19 Apr 2024.