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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
-5.73%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.93M
Cap. Flow
+$26.2M
Cap. Flow %
10.24%
Top 10 Hldgs %
73.52%
Holding
82
New
8
Increased
49
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.74M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
+$946K
4
IBB icon
iShares Biotechnology ETF
IBB
+$888K
5
CBON icon
VanEck China Bond ETF
CBON
+$331K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$29.6M 11.58%
1,334,991
+219,624
+20% +$5.34M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.3M 11.07%
523,898
+62,779
+14% +$3.71M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$26.2M 10.25%
1,039,811
+189,331
+22% +$5.27M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.8M 8.53%
1,009,041
+161,873
+19% +$3.9M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.3M 8.36%
530,903
-57,204
-10% -$2.41M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.5M 6.06%
377,556
-347
-0.1% -$15.1K
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$14.4M 5.65%
313,169
+48,316
+18% +$2.25M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$11.6M 4.56%
829,920
+285
+0% +$4.43K
NSPI
9
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$11.5M 4.5%
587,304
-7,225
-1% -$154K
AAPL icon
10
Apple
AAPL
$4.97T
$7.6M 2.98%
54,983
+1,968
+4% +$309K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.49M 2.93%
369,081
+25,989
+8% +$580K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.67M 2.22%
121,589
+2,683
+2% +$137K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$251M
$4.84M 1.89%
153,448
-35,793
-19% -$1.13M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.85M 1.51%
70,994
+18,398
+35% +$1.04M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.55M 1.39%
171,171
+13,920
+9% +$330K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$3.18M 1.25%
89,598
-23,544
-21% -$946K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$2.68M 1.05%
14,846
+13,747
+1,251% +$2.74M
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.6M 1.02%
11,154
+520
+5% +$137K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$1.89M 0.74%
133,886
-4,770
-3% -$74.9K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.8M 0.71%
11,029
+1,312
+14% +$222K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.64M 0.64%
85,652
+13,316
+18% +$279K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.35M 0.53%
30,520
+100
+0.3% +$5.11K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.51%
9,582
+6,745
+238% +$1M
PG icon
24
Procter & Gamble
PG
$340B
$1.05M 0.41%
8,302
+698
+9% +$99.2K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$971K 0.38%
18,956
+956
+5% +$53.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Investment Group held 82 positions worth $255M, up 4% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group deployed $26.2M of net new capital in Q3 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.41M trimmed.

  • Spinnaker Investment Group's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 17,131 shares worth $634K.
  • Spinnaker Investment Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.34M increase.
  • Spinnaker Investment Group's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.41M.
  • Spinnaker Investment Group fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $888K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $255M portfolio in Q3 2022.
  • Spinnaker Investment Group opened 8 new positions and closed 1 in Q3 2022.
  • Spinnaker Investment Group's portfolio value rose 4% quarter-over-quarter to $255M.

Based on Spinnaker Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.