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
SNOW icon
126
Snowflake
SNOW
$70.5B
$322K 0.06%
1,467
ISRG icon
127
Intuitive Surgical
ISRG
$194B
$313K 0.06%
552
+33
LLY icon
128
Eli Lilly
LLY
$961B
$309K 0.06%
287
+20
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$93B
$303K 0.05%
2,102
GBDC icon
130
Golub Capital BDC
GBDC
$3.63B
$292K 0.05%
+21,512
TSM icon
131
TSMC
TSM
$1.7T
$287K 0.05%
946
+39
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$286K 0.05%
5,657
+191
IBB icon
133
iShares Biotechnology ETF
IBB
$8.65B
$286K 0.05%
+1,695
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$13.4B
$286K 0.05%
5,766
+202
PFE icon
135
Pfizer
PFE
$145B
$286K 0.05%
11,482
-31
DFGP icon
136
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.17B
$277K 0.05%
5,127
-1,424
SPDW icon
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$272K 0.05%
+6,125
APO icon
138
Apollo Global Management
APO
$83.6B
$266K 0.05%
+1,835
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$264K 0.05%
3,521
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$255K 0.05%
2,050
+339
MO icon
141
Altria Group
MO
$103B
$254K 0.05%
4,413
+169
NFLX icon
142
Netflix
NFLX
$376B
$251K 0.05%
2,675
+295
APUE icon
143
ActivePassive US Equity ETF
APUE
$2.2B
$248K 0.05%
5,952
-44
LMT icon
144
Lockheed Martin
LMT
$133B
$245K 0.04%
507
+56
NOW icon
145
ServiceNow
NOW
$142B
$242K 0.04%
1,582
-43
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$239K 0.04%
1,348
-404
IGF icon
147
iShares Global Infrastructure ETF
IGF
$8.99B
$238K 0.04%
3,882
CRWD icon
148
CrowdStrike
CRWD
$116B
$232K 0.04%
495
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$228K 0.04%
+911
YUM icon
150
Yum! Brands
YUM
$43.6B
$228K 0.04%
1,504
-72
4 5
6
7 8