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Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$22.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.34%
Holding
94
New
4
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.5M
2
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$12.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.75M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$16.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
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
$30.1M 9.8%
674,023
-37,246
-5% -$1.71M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$29.6M 9.62%
1,107,867
+3,255
+0.3% +$85.2K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.9M 9.39%
446,500
+419,871
+1,577% +$26.5M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.1M 7.85%
840,149
+29,670
+4% +$845K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$20.4M 6.64%
633,389
+150,588
+31% +$4.68M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.7M 6.4%
426,148
+57,194
+16% +$2.75M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$18.4M 5.98%
1,009,248
-165,558
-14% -$2.91M
NSPI
8
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$15M 4.87%
633,522
+531,326
+520% +$12.6M
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$12.8M 4.16%
259,494
-7,380
-3% -$349K
STOT icon
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$11.2M 3.64%
235,411
+26,332
+13% +$1.27M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.59M 3.12%
369,600
+9,162
+3% +$230K
AAPL icon
12
Apple
AAPL
$4.97T
$9.56M 3.11%
53,434
+300
+0.6% +$50.4K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$251M
$8.15M 2.65%
254,317
-17,600
-6% -$560K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.45B
$6.55M 2.13%
49,320
-6,148
-11% -$801K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.39M 1.76%
93,231
+11,313
+14% +$637K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$5.25M 1.71%
280,186
-8,360
-3% -$155K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.88M 1.26%
+140,552
New +$3.66M
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.49M 1.14%
11,073
+98
+0.9% +$29.5K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.06M 1%
125,264
-3,936
-3% -$92.9K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$2.99M 0.97%
51,486
+175
+0.3% +$10.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$2.35M 0.76%
10,076
+19
+0.2% +$4.27K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.95M 0.63%
30,320
-160
-0.5% -$9.5K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.71M 0.56%
9,606
+1
+0% +$170
QQQH
24
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$1.57M 0.51%
31,267
-335,123
-91% -$16.9M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$1.56M 0.51%
61,483
-165,641
-73% -$4M
1
2 3 4

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WVUF
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SIM
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DCA
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SGA
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DAMU
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KAS
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Spinnaker Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Investment Group held 94 positions worth $307M, up 7.8% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spinnaker Investment Group deployed $22.4M of net new capital in Q1 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $16.9M trimmed.

  • Spinnaker Investment Group's largest Q1 2022 buy was Dimensional US Real Estate ETF: 140,552 shares worth $3.88M.
  • Spinnaker Investment Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $26.5M increase.
  • Spinnaker Investment Group's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $16.9M.
  • Spinnaker Investment Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $1.33M.
  • Spinnaker Investment Group's ten largest holdings make up 68% of its $307M portfolio in Q1 2022.
  • Spinnaker Investment Group opened 4 new positions and closed 6 in Q1 2022.
  • Spinnaker Investment Group's portfolio value rose 7.8% quarter-over-quarter to $307M.

Based on Spinnaker Investment Group's 13F filing for Q1 2022, filed 10 May 2022.