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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
+1.29%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$6.84M
(+1.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
90
New
3
Increased
41
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.89M |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.19M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.05M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$932K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$831K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$624K |
| 3 |
Phillips 66
PSX
|
+$595K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$404K |
| 5 |
Broadcom
AVGO
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 1.25% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $215K | 0.06% |
3,387
-17
| -0.5% | -$1.04K |
|
77
RTX Corp
RTX
$290B
| $214K | 0.06% |
+2,130
| New | +$220K |
|
78
Yum! Brands
YUM
$40.7B
| $214K | 0.06% |
1,612
+4
| +0.2% | +$551 |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $210K | 0.06% |
2,718
+3
| +0.1% | +$231 |
|
80
Philip Morris
PM
$294B
| $202K | 0.06% |
+1,994
| New | +$195K |
|
81
Lowe's Companies
LOW
$117B
| $201K | 0.06% |
913
+24
| +3% | +$5.47K |
|
82
TOMI Environmental Solutions
TOMZ
$12.9M
| $12.9K | ﹤0.01% |
4,913
| – | – |
|
83
Brunswick
BC
$5.1B
| – | – |
-2,925
| Closed | -$282K |
|
84
CSX Corp
CSX
$92.3B
| – | – |
-5,400
| Closed | -$200K |
|
85
IBM
IBM
$214B
| – | – |
-1,172
| Closed | -$224K |
|
86
Micron Technology
MU
$930B
| – | – |
-1,935
| Closed | -$228K |
|
87
Occidental Petroleum
OXY
$55.3B
| – | – |
-4,620
| Closed | -$300K |
|
|
88
Phillips 66
PSX
$83.6B
| – | – |
-3,642
| Closed | -$595K |
|
89
Snowflake
SNOW
$108B
| – | – |
-1,446
| Closed | -$234K |
|
90
Wells Fargo
WFC
$263B
| – | – |
-3,784
| Closed | -$219K |
|
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Spinnaker Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Spinnaker Investment Group held 90 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Spinnaker Investment Group's Q2 2024 filing shows 3 new, 41 increased, 34 reduced and 8 closed positions. Its largest new stake was RTX Corp: 2,130 shares worth $214K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $831K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.
- Spinnaker Investment Group's largest Q2 2024 buy was RTX Corp: 2,130 shares worth $214K.
- Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.89M increase.
- Spinnaker Investment Group's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $831K.
- Spinnaker Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $595K.
- Spinnaker Investment Group's ten largest holdings make up 79% of its $363M portfolio in Q2 2024.
- Spinnaker Investment Group opened 3 new positions and closed 8 in Q2 2024.
- Spinnaker Investment Group's portfolio value rose 1.9% quarter-over-quarter to $363M.
Based on Spinnaker Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.