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
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.21M
3
+$5.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.78M

Top Sells

1
+$2.26M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.8K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$145B
$293K 0.06%
+11,513
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$126B
$292K 0.05%
+3,973
NFLX icon
128
Netflix
NFLX
$376B
$285K 0.05%
+2,380
MO icon
129
Altria Group
MO
$103B
$280K 0.05%
+4,244
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$277K 0.05%
5,466
+490
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$13.4B
$277K 0.05%
5,564
+479
FNV icon
132
Franco-Nevada
FNV
$45.7B
$274K 0.05%
+1,229
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$258K 0.05%
3,521
TSM icon
134
TSMC
TSM
$1.7T
$253K 0.05%
+907
APUE icon
135
ActivePassive US Equity ETF
APUE
$2.2B
$245K 0.05%
+5,996
CRWD icon
136
CrowdStrike
CRWD
$116B
$243K 0.05%
+495
YUM icon
137
Yum! Brands
YUM
$43.6B
$240K 0.05%
1,576
-3
IGF icon
138
iShares Global Infrastructure ETF
IGF
$8.99B
$237K 0.04%
3,882
ISRG icon
139
Intuitive Surgical
ISRG
$194B
$232K 0.04%
519
+17
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$232K 0.04%
+1,711
LOW icon
141
Lowe's Companies
LOW
$154B
$231K 0.04%
+919
VT icon
142
Vanguard Total World Stock ETF
VT
$61.5B
$229K 0.04%
+1,662
LMT icon
143
Lockheed Martin
LMT
$133B
$225K 0.04%
451
+10
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$222K 0.04%
+2,243
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9B
$220K 0.04%
4,307
BND icon
146
Vanguard Total Bond Market
BND
$147B
$217K 0.04%
+2,914
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$213K 0.04%
+1,123
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$206K 0.04%
4,108
-605
GLD icon
149
SPDR Gold Trust
GLD
$159B
$205K 0.04%
+576
LLY icon
150
Eli Lilly
LLY
$961B
$204K 0.04%
+267
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