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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,718
Closed -$216K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,877
Closed -$288K
MAXJ
103
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
– –
-24,399
Closed -$634K
1 2 3 4
5

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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.