We are live on ! Find out more
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
BUCK icon
101
Simplify Stable Income ETF
BUCK
$489M
– –
-40,014
Closed -$988K
CVX icon
102
Chevron
CVX
$384B
– –
-2,294
Closed -$384K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-6,531
Closed -$275K
DFSD
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
– –
-10,677
Closed -$507K
IAU icon
105
iShares Gold Trust
IAU
$62.9B
– –
-4,671
Closed -$275K
LOW icon
106
Lowe's Companies
LOW
$119B
– –
-915
Closed -$214K
MO icon
107
Altria Group
MO
$114B
– –
-4,392
Closed -$264K
MRK icon
108
Merck
MRK
$317B
– –
-2,269
Closed -$204K
OBIL icon
109
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-6,365
Closed -$320K
TBG icon
110
TBG Dividend Focus ETF
TBG
$261M
– –
-17,847
Closed -$584K
TBIL
111
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-7,532
Closed -$377K
UTWO icon
112
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-4,834
Closed -$234K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-10,249
Closed -$521K
WD icon
114
Walker & Dunlop
WD
$1.79B
– –
-11,379
Closed -$971K
1 2 3 4
5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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.