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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
+5.27%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
102.66%
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 1.6%
3 Financials 1.32%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$33.2M 11.66%
+711,269
New +$34M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$29.4M 10.3%
+1,104,612
New +$28.7M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23.8M 8.36%
+810,479
New +$23.9M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$20.9M 7.33%
+1,174,806
New +$21.6M
QQQH
5
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$19M 6.66%
+366,390
New +$20.6M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18M 6.33%
+368,954
New +$18.5M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$15.2M 5.33%
+482,801
New +$15.5M
VUG icon
8
Vanguard Growth ETF
VUG
$212B
$12.9M 4.53%
+266,874
New +$13.9M
STOT icon
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$10.2M 3.57%
+209,079
New +$10.3M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.08M 3.19%
+360,438
New +$9.61M
AAPL icon
11
Apple
AAPL
$4.97T
$8.83M 3.1%
+53,134
New +$8.4M
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$251M
$8.67M 3.04%
+271,917
New +$8.85M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.45B
$7.3M 2.56%
+55,468
New +$8.59M
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$5.56M 1.95%
+288,546
New +$5.67M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$5.53M 1.94%
+227,124
New +$5.6M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.64M 1.63%
+81,918
New +$4.95M
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.33M 1.17%
+10,975
New +$3.56M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.55B
$3.15M 1.11%
+51,311
New +$3.19M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.06M 1.07%
+129,200
New +$3.34M
NSPI
20
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$2.48M 0.87%
+102,196
New +$2.57M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$2.23M 0.78%
+10,057
New +$2.37M
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.72M 0.6%
+30,480
New +$1.71M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.68M 0.59%
+26,629
New +$1.67M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.6M 0.56%
+9,605
New +$1.57M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.47%
+37,499
New +$1.36M
1
2 3 4

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Spinnaker Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Spinnaker Investment Group, which disclosed 90 positions worth $285M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.

  • Spinnaker Investment Group's largest Q4 2021 buy was State Street DoubleLine Total Return Tactical ETF: 711,269 shares worth $33.2M.
  • Spinnaker Investment Group's ten largest holdings make up 67% of its $285M portfolio in Q4 2021.
  • Spinnaker Investment Group disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Spinnaker Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.