SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.67M
3
+$1.27M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$804K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$468K

Sector Composition

1 Technology 9.73%
2 Financials 5.92%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$422K 0.08%
7,713
+1,330
KKR icon
102
KKR & Co
KKR
$118B
$422K 0.08%
3,308
-6,306
MCD icon
103
McDonald's
MCD
$218B
$421K 0.08%
1,377
+17
PEP icon
104
PepsiCo
PEP
$200B
$421K 0.08%
2,932
+34
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$414K 0.08%
8,846
+469
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$411K 0.07%
7,642
+1,685
GNR icon
107
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
$405K 0.07%
6,514
-81
UMI icon
108
USCF Midstream Energy Income Fund
UMI
$399M
$404K 0.07%
8,229
-2,581
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$392K 0.07%
+7,700
V icon
110
Visa
V
$636B
$382K 0.07%
1,088
+32
PM icon
111
Philip Morris
PM
$268B
$370K 0.07%
2,307
-2
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$369K 0.07%
6,365
+397
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$367K 0.07%
3,612
+68
CSCO icon
114
Cisco
CSCO
$300B
$364K 0.07%
4,732
-491
FGDL icon
115
Franklin Responsibly Sourced Gold ETF
FGDL
$507M
$355K 0.06%
6,161
FLXR
116
TCW Flexible Income ETF
FLXR
$2.51B
$355K 0.06%
+8,957
BAI
117
iShares A.I. Innovation and Tech Active ETF
BAI
$8.58B
$354K 0.06%
10,619
+1,148
DIS icon
118
Walt Disney
DIS
$203B
$352K 0.06%
3,094
+5
ARCC icon
119
Ares Capital
ARCC
$15B
$343K 0.06%
16,953
-10,317
IBIT icon
120
iShares Bitcoin Trust
IBIT
$75.3B
$338K 0.06%
6,813
+1,014
CVX icon
121
Chevron
CVX
$334B
$337K 0.06%
2,211
-47
TEVA icon
122
Teva Pharmaceuticals
TEVA
$37.5B
$334K 0.06%
10,700
-15,000
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$126B
$329K 0.06%
4,363
+390
MDLZ icon
124
Mondelez International
MDLZ
$73.8B
$326K 0.06%
6,047
+232
DFUS icon
125
Dimensional US Equity ETF
DFUS
$18.6B
$324K 0.06%
+4,365
3 4
5
6 7