SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-0.78%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $349K | 0.08% |
2,043
-10
| -0.5% | -$1.71K |
|
77
Philip Morris
PM
$254B
| $340K | 0.08% |
2,139
+141
| +7% | +$22.4K |
|
78
Applied Materials
AMAT
$124B
| $325K | 0.07% |
2,241
-18
| -0.8% | -$2.61K |
|
79
Duke Energy
DUK
$94.5B
| $322K | 0.07% |
2,638
+1
| +0% | +$122 |
|
80
US Treasury 12 Month Bill ETF
OBIL
$277M
| $320K | 0.07% |
6,365
-7,216
| -53% | -$362K |
|
81
Cisco
CSCO
$268B
| $316K | 0.07% |
5,124
-227
| -4% | -$14K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $306K | 0.07% |
+6,140
| New | +$306K |
|
83
Constellation Brands
STZ
$25.8B
| $295K | 0.07% |
1,610
+12
| +0.8% | +$2.2K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $290K | 0.07% |
5,845
+25
| +0.4% | +$1.24K |
|
85
Walt Disney
DIS
$211B
| $288K | 0.07% |
2,915
+248
| +9% | +$24.5K |
|
86
RTX Corp
RTX
$212B
| $287K | 0.06% |
2,167
+36
| +2% | +$4.77K |
|
87
iShares Gold Trust
IAU
$52.2B
| $275K | 0.06% |
4,671
+452
| +11% | +$26.7K |
|
88
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $275K | 0.06% |
6,531
-2,342
| -26% | -$98.6K |
|
89
Tesla
TSLA
$1.08T
| $270K | 0.06% |
1,041
+133
| +15% | +$34.5K |
|
90
Altria Group
MO
$112B
| $264K | 0.06% |
+4,392
| New | +$264K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $260K | 0.06% |
5,100
| – | – |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $258K | 0.06% |
+5,098
| New | +$258K |
|
93
Intuitive Surgical
ISRG
$158B
| $257K | 0.06% |
518
-123
| -19% | -$60.9K |
|
94
ServiceNow
NOW
$191B
| $254K | 0.06% |
319
+10
| +3% | +$7.96K |
|
95
Yum! Brands
YUM
$40.1B
| $253K | 0.06% |
1,609
+24
| +2% | +$3.78K |
|
96
Blackstone
BX
$131B
| $246K | 0.06% |
1,757
+194
| +12% | +$27.1K |
|
97
US Treasury 2 Year Note ETF
UTWO
$375M
| $234K | 0.05% |
4,834
-5,162
| -52% | -$250K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $234K | 0.05% |
3,521
+155
| +5% | +$10.3K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $217K | 0.05% |
1,051
-301
| -22% | -$62.2K |
|
100
Snowflake
SNOW
$76.5B
| $214K | 0.05% |
1,466
| – | – |
|