SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$983K
3
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

1
+$7.36M
2
+$6.83M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

1 Technology 7.64%
2 Financials 5.36%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$59.2B
$226K 0.05%
5,886
-927
STZ icon
127
Constellation Brands
STZ
$23.9B
$226K 0.05%
+1,504
FANG icon
128
Diamondback Energy
FANG
$53.9B
$225K 0.05%
+1,136
NEE icon
129
NextEra Energy
NEE
$181B
$224K 0.05%
2,414
-92
COP icon
130
ConocoPhillips
COP
$139B
$224K 0.05%
+1,696
CSX icon
131
CSX Corp
CSX
$84.1B
$223K 0.05%
5,422
-262
IVV icon
132
iShares Core S&P 500 ETF
IVV
$844B
$221K 0.05%
338
-657
GLD icon
133
SPDR Gold Trust
GLD
$152B
$221K 0.05%
513
-60
SNOW icon
134
Snowflake
SNOW
$88.6B
$218K 0.04%
1,446
-21
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.5B
$218K 0.04%
2,639
MU icon
136
Micron Technology
MU
$1.1T
$214K 0.04%
+633
RBIL
137
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$112M
$208K 0.04%
+4,157
DIS icon
138
Walt Disney
DIS
$177B
$208K 0.04%
2,159
-935
YUM icon
139
Yum! Brands
YUM
$40.8B
$206K 0.04%
1,322
-182
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$203K 0.04%
4,076
-32
BINC icon
141
BlackRock Flexible Income ETF
BINC
$17.3B
$203K 0.04%
+3,906
FNV icon
142
Franco-Nevada
FNV
$44.5B
$201K 0.04%
+815
APO icon
143
Apollo Global Management
APO
$74.2B
$201K 0.04%
1,801
-34
SAFE
144
Safehold
SAFE
$1.07B
$194K 0.04%
14,351
RMT
145
Royce Micro-Cap Trust
RMT
$751M
$180K 0.04%
15,877
KLAR
146
Klarna Group
KLAR
$6.92B
$155K 0.03%
+11,803
TOMZ icon
147
TOMI Environmental Solutions
TOMZ
$20.2M
$8.15K ﹤0.01%
14,738
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-2,236
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-3,266
APUE icon
150
ActivePassive US Equity ETF
APUE
$2.54B
– –
-5,952
4 5
6
7 8