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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
-10.96%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$61.9M
Cap. Flow
-$24.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
74.12%
Holding
94
New
6
Increased
24
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.23M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$886K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.01M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 1.7%
3 Consumer Staples 1.37%
4 Financials 0.92%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$26.6M 10.85%
1,115,367
+7,500
+0.7% +$191K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$26.4M 10.77%
461,119
+14,619
+3% +$886K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$24.8M 10.11%
588,107
-85,916
-13% -$3.7M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$22.5M 9.16%
850,480
+217,091
+34% +$6.23M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.5M 8.33%
847,168
+7,019
+0.8% +$184K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.5M 6.72%
377,903
-48,245
-11% -$2.14M
NSPI
7
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$12.8M 5.23%
594,529
-38,993
-6% -$883K
STOT icon
8
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$12.3M 5.03%
264,853
+29,442
+13% +$1.38M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$12.2M 4.98%
829,635
-179,613
-18% -$2.88M
AAPL icon
10
Apple
AAPL
$4.97T
$7.25M 2.95%
53,015
-419
-0.8% -$63.5K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.17M 2.92%
343,092
-26,508
-7% -$612K
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$251M
$5.86M 2.39%
189,241
-65,076
-26% -$2.05M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.71M 2.32%
118,906
+25,675
+28% +$1.33M
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$4.2M 1.71%
113,142
-146,352
-56% -$6.01M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.63M 1.48%
157,251
+16,699
+12% +$418K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$2.97M 1.21%
52,596
+1,110
+2% +$62.7K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.73M 1.11%
10,634
-439
-4% -$119K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$2.18M 0.89%
138,656
-141,530
-51% -$2.41M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.73M 0.7%
9,717
+111
+1% +$19.8K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.48M 0.6%
30,420
+100
+0.3% +$5.61K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.41M 0.57%
72,336
-52,928
-42% -$1.13M
PG icon
22
Procter & Gamble
PG
$340B
$1.09M 0.45%
7,604
+495
+7% +$74.4K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$998K 0.41%
18,000
+7,179
+66% +$415K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.16B
$893K 0.36%
4,820
+3,630
+305% +$702K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.45B
$888K 0.36%
7,553
-41,767
-85% -$4.96M
1
2 3 4

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WVUF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Investment Group held 94 positions worth $245M, down 20% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group withdrew a net $24.5M in Q2 2022, closing 20 positions and reducing 37 holdings. Its most notable exit was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Spinnaker Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $744K.

  • Spinnaker Investment Group's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 6,272 shares worth $744K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $6.23M increase.
  • Spinnaker Investment Group's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $6.01M.
  • Spinnaker Investment Group fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $1.57M.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $245M portfolio in Q2 2022.
  • Spinnaker Investment Group opened 6 new positions and closed 20 in Q2 2022.
  • Spinnaker Investment Group's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Spinnaker Investment Group's 13F filing for Q2 2022, filed 19 Jul 2022.