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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
+7.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
-$41.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$416K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$396K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$382K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.06M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 7.12%
3 Consumer Staples 0.99%
4 Healthcare 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$107B
$324K 0.08%
1,446
-20
-1% -$3.62K
NOW icon
77
ServiceNow
NOW
$118B
$318K 0.07%
1,545
-50
-3% -$9.43K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$312K 0.07%
5,954
-186
-3% -$9.21K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$310K 0.07%
1,247
-519
-29% -$128K
DUK icon
80
Duke Energy
DUK
$96.9B
$309K 0.07%
2,615
-23
-0.9% -$2.71K
DIS icon
81
Walt Disney
DIS
$170B
$286K 0.07%
2,305
-610
-21% -$63.4K
ISRG icon
82
Intuitive Surgical
ISRG
$135B
$273K 0.06%
502
-16
-3% -$8.37K
FGDL icon
83
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$270K 0.06%
+6,142
New +$270K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$259K 0.06%
2,042
-60
-3% -$6.66K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$18.2B
$253K 0.06%
5,085
-10,080
-66% -$500K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$252K 0.06%
4,976
-122
-2% -$6.17K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$251K 0.06%
3,521
– –
STZ icon
88
Constellation Brands
STZ
$22.4B
$250K 0.06%
1,536
-74
-5% -$13.3K
YUM icon
89
Yum! Brands
YUM
$40.6B
$234K 0.06%
1,579
-30
-2% -$4.38K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.05%
4,713
-1,132
-19% -$55.3K
BX icon
91
Blackstone
BX
$108B
$231K 0.05%
1,541
-216
-12% -$29.7K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.9B
$230K 0.05%
3,882
– –
XOM icon
93
ExxonMobil
XOM
$643B
$229K 0.05%
2,120
-945
-31% -$101K
TSLA icon
94
Tesla
TSLA
$1.27T
$223K 0.05%
702
-339
-33% -$102K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$220K 0.05%
4,307
-793
-16% -$40.3K
UNH icon
96
UnitedHealth
UNH
$377B
$220K 0.05%
+704
New +$269K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47B
$204K 0.05%
+3,338
New +$187K
LMT icon
98
Lockheed Martin
LMT
$135B
$204K 0.05%
+441
New +$206K
IOT icon
99
Samsara
IOT
$21.6B
$201K 0.05%
+5,049
New +$209K
TOMZ icon
100
TOMI Environmental Solutions
TOMZ
$13.4M
$15.7K ﹤0.01%
4,913
– –
1 2 3
4
5

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AGWCA
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WVUF
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SIM
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DCA
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SGA
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DAMU
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KAS
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Spinnaker Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Investment Group held 114 positions worth $426M, down 3.7% from $442M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spinnaker Investment Group withdrew a net $41.5M in Q2 2025, closing 14 positions and reducing 72 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spinnaker Investment Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.18M.

  • Spinnaker Investment Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 10,695 shares worth $1.18M.
  • Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q2 2025, an estimated $1.96M increase.
  • Spinnaker Investment Group's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
  • Spinnaker Investment Group fully exited Simplify Stable Income ETF in Q2 2025, selling an estimated $988K.
  • Spinnaker Investment Group's ten largest holdings make up 80% of its $426M portfolio in Q2 2025.
  • Spinnaker Investment Group opened 10 new positions and closed 14 in Q2 2025.
  • Spinnaker Investment Group's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Spinnaker Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.