We are live on ! Find out more
SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
+$24M
Cap. Flow %
5.88%
Top 10 Hldgs %
78.09%
Holding
93
New
11
Increased
37
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.05M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.55M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.37M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.88M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$704K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 1.15%
3 Consumer Staples 1.13%
4 Healthcare 1.11%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$276K 0.07%
1,805
-2,242
-55% -$311K
NOW icon
77
ServiceNow
NOW
$121B
$276K 0.07%
1,545
+70
+5% +$11.5K
V icon
78
Visa
V
$688B
$274K 0.07%
995
+68
+7% +$18.4K
TBG icon
79
TBG Dividend Focus ETF
TBG
$263M
$271K 0.07%
+8,502
New +$259K
RTX icon
80
RTX Corp
RTX
$300B
$258K 0.06%
2,128
-2
-0.1% -$228
LOW icon
81
Lowe's Companies
LOW
$123B
$247K 0.06%
913
– –
LMT icon
82
Lockheed Martin
LMT
$133B
$243K 0.06%
+416
New +$223K
IOT icon
83
Samsara
IOT
$22.6B
$243K 0.06%
5,049
-2,171
-30% -$88K
PM icon
84
Philip Morris
PM
$294B
$242K 0.06%
1,994
– –
PFE icon
85
Pfizer
PFE
$147B
$239K 0.06%
8,249
+541
+7% +$15.8K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$226K 0.06%
3,366
-21
-0.6% -$1.36K
YUM icon
87
Yum! Brands
YUM
$41.6B
$223K 0.05%
1,597
-15
-0.9% -$1.99K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.05%
2,718
– –
CSX icon
89
CSX Corp
CSX
$94.7B
$215K 0.05%
+6,215
New +$211K
IAU icon
90
iShares Gold Trust
IAU
$65.9B
$210K 0.05%
+4,224
New +$198K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$203K 0.05%
+328
New +$194K
TOMZ icon
92
TOMI Environmental Solutions
TOMZ
$14.7M
$11.7K ﹤0.01%
4,913
– –
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-14,740
Closed -$704K
1 2 3
4

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Spinnaker Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Investment Group held 93 positions worth $409M, up 13% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group deployed $24M of net new capital in Q3 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.37M trimmed.

  • Spinnaker Investment Group's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.
  • Spinnaker Investment Group added most to Microsoft in Q3 2024, an estimated $15.5M increase.
  • Spinnaker Investment Group's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.37M.
  • Spinnaker Investment Group fully exited Dimensional National Municipal Bond ETF in Q3 2024, selling an estimated $704K.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $409M portfolio in Q3 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 1 in Q3 2024.
  • Spinnaker Investment Group's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Spinnaker Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.