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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
-$54.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
72.53%
Holding
183
New
13
Increased
23
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M
2
MSFT icon
Microsoft
MSFT
+$6.83M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.4%
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
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-11,428
Closed -$135K
BNY
152
Bank of New York Mellon
BNY
$108B
– –
-1,739
Closed -$202K
BND icon
153
Vanguard Total Bond Market
BND
$157B
– –
-2,914
Closed -$216K
CRWD icon
154
CrowdStrike
CRWD
$211B
– –
-1,980
Closed -$232K
DFGP icon
155
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-5,127
Closed -$277K
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-10,638
Closed -$647K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-6,575
Closed -$470K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,307
Closed -$219K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-8,826
Closed -$593K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-9,923
Closed -$462K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,320
Closed -$704K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77B
– –
-4,608
Closed -$568K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-7,700
Closed -$392K
LOW icon
164
Lowe's Companies
LOW
$122B
– –
-928
Closed -$224K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-911
Closed -$228K
NFLX icon
166
Netflix
NFLX
$307B
– –
-2,675
Closed -$251K
NOW icon
167
ServiceNow
NOW
$121B
– –
-1,582
Closed -$242K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,258
Closed -$431K
PAAA icon
169
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-8,296
Closed -$425K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,140
Closed -$226K
QUS icon
171
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3,856
Closed -$672K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-6,125
Closed -$272K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-8,846
Closed -$414K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-6,365
Closed -$369K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-10,392
Closed -$487K
4 5 6
7
8

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WVUF
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SIM
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SGA
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DAMU
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KAS
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DMC
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HC
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Spinnaker Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Spinnaker Investment Group held 183 positions worth $491M, down 11% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spinnaker Investment Group withdrew a net $54.4M in Q1 2026, closing 36 positions and reducing 96 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Spinnaker Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $1.12M.

  • Spinnaker Investment Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 18,324 shares worth $1.12M.
  • Spinnaker Investment Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $2.66M increase.
  • Spinnaker Investment Group's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $7.36M.
  • Spinnaker Investment Group fully exited State Street US Sector Rotation ETF in Q1 2026, selling an estimated $833K.
  • Spinnaker Investment Group's ten largest holdings make up 73% of its $491M portfolio in Q1 2026.
  • Spinnaker Investment Group opened 13 new positions and closed 36 in Q1 2026.
  • Spinnaker Investment Group's portfolio value fell 11% quarter-over-quarter to $491M.

Based on Spinnaker Investment Group's 13F filing for Q1 2026, filed 8 Apr 2026.