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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
-0.82%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$5.69M
Cap. Flow
+$10.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.41%
Holding
103
New
11
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.95M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.42M
3
SRE icon
Sempra
SRE
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$840K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$819K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$698K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$481B
$317K 0.08%
5,351
-1,391
-21% -$79.4K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.08%
2,704
– –
V icon
78
Visa
V
$687B
$306K 0.07%
969
-26
-3% -$7.82K
DIS icon
79
Walt Disney
DIS
$174B
$297K 0.07%
2,667
-255
-9% -$26.8K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$292K 0.07%
5,820
-6,251
-52% -$316K
DUK icon
81
Duke Energy
DUK
$95.9B
$284K 0.07%
2,637
-232
-8% -$26.3K
BX icon
82
Blackstone
BX
$108B
$269K 0.07%
1,563
-242
-13% -$42.2K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$259K 0.06%
+5,100
New +$260K
RTX icon
84
RTX Corp
RTX
$298B
$247K 0.06%
2,131
+3
+0.1% +$362
PM icon
85
Philip Morris
PM
$293B
$240K 0.06%
1,998
+4
+0.2% +$505
SNOW icon
86
Snowflake
SNOW
$110B
$226K 0.05%
+1,466
New +$206K
LOW icon
87
Lowe's Companies
LOW
$123B
$226K 0.05%
915
+2
+0.2% +$534
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$20B
$226K 0.05%
3,366
– –
IOT icon
89
Samsara
IOT
$22.4B
$221K 0.05%
5,049
– –
YUM icon
90
Yum! Brands
YUM
$41.5B
$213K 0.05%
1,585
-12
-0.8% -$1.62K
IAU icon
91
iShares Gold Trust
IAU
$65.8B
$209K 0.05%
4,219
-5
-0.1% -$251
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$201K 0.05%
+8,151
New +$203K
TOMZ icon
93
TOMI Environmental Solutions
TOMZ
$14.8M
$15.5K ﹤0.01%
4,913
– –
CSX icon
94
CSX Corp
CSX
$94.5B
– –
-6,215
Closed -$215K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,849
Closed -$297K
LMT icon
96
Lockheed Martin
LMT
$134B
– –
-416
Closed -$243K
MRK icon
97
Merck
MRK
$319B
– –
-2,744
Closed -$312K
PFE icon
98
Pfizer
PFE
$145B
– –
-8,249
Closed -$239K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,773
Closed -$394K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
– –
-328
Closed -$203K
1 2 3
4
5

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DAMU
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Spinnaker Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Spinnaker Investment Group held 103 positions worth $415M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q4 2024 filing shows 11 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 92,357 shares worth $2.38M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 92,357 shares worth $2.38M.
  • Spinnaker Investment Group added most to Microsoft in Q4 2024, an estimated $9.95M increase.
  • Spinnaker Investment Group's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.2M.
  • Spinnaker Investment Group fully exited iShares Large Cap Max Buffer Jun ETF in Q4 2024, selling an estimated $634K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $415M portfolio in Q4 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2024.
  • Spinnaker Investment Group's portfolio value rose 1.4% quarter-over-quarter to $415M.

Based on Spinnaker Investment Group's 13F filing for Q4 2024, filed 17 Jan 2025.