SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$1.62M
3
+$1.25M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
+$4.64M
2
+$1.31M
3
+$784K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$467K

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
SNOW icon
126
Snowflake
SNOW
$57.6B
$322K 0.06%
1,467
ISRG icon
127
Intuitive Surgical
ISRG
$179B
$313K 0.06%
552
+33
LLY icon
128
Eli Lilly
LLY
$992B
$309K 0.06%
287
+20
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$303K 0.05%
2,102
GBDC icon
130
Golub Capital BDC
GBDC
$3.16B
$292K 0.05%
+21,512
TSM icon
131
TSMC
TSM
$1.94T
$287K 0.05%
946
+39
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$286K 0.05%
5,657
+191
IBB icon
133
iShares Biotechnology ETF
IBB
$8.58B
$286K 0.05%
+1,695
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$14B
$286K 0.05%
5,766
+202
PFE icon
135
Pfizer
PFE
$157B
$286K 0.05%
11,482
-31
DFGP icon
136
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$277K 0.05%
5,127
-1,424
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$272K 0.05%
+6,125
APO icon
138
Apollo Global Management
APO
$60.6B
$266K 0.05%
+1,835
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$264K 0.05%
3,521
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$255K 0.05%
2,050
+339
MO icon
141
Altria Group
MO
$116B
$254K 0.05%
4,413
+169
NFLX icon
142
Netflix
NFLX
$406B
$251K 0.05%
2,675
+295
APUE icon
143
ActivePassive US Equity ETF
APUE
$2.25B
$248K 0.05%
5,952
-44
LMT icon
144
Lockheed Martin
LMT
$151B
$245K 0.04%
507
+56
NOW icon
145
ServiceNow
NOW
$113B
$242K 0.04%
1,582
-43
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$239K 0.04%
1,348
-404
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.2B
$238K 0.04%
3,882
CRWD icon
148
CrowdStrike
CRWD
$93.8B
$232K 0.04%
495
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$228K 0.04%
+911
YUM icon
150
Yum! Brands
YUM
$46.6B
$228K 0.04%
1,504
-72
4 5
6
7 8