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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
+7.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.8M
Cap. Flow
+$8.08M
Cap. Flow %
2.87%
Top 10 Hldgs %
73.82%
Holding
87
New
6
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.1M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$568K

Top Sells

Rank Stock Value
1
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$1.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$929K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$723K
4
VUG icon
Vanguard Growth ETF
VUG
+$481K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 1.74%
3 Consumer Staples 1.37%
4 Financials 1.05%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$34.3M 12.19%
1,361,280
+26,289
+2% +$649K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.2M 11.45%
533,425
+9,527
+2% +$568K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$31.2M 11.09%
1,153,757
+113,946
+11% +$3.1M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$26.1M 9.29%
1,043,219
+34,178
+3% +$820K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20.5M 7.3%
512,861
-18,042
-3% -$723K
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18M 6.4%
390,413
+77,244
+25% +$3.55M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.6M 5.53%
374,654
-2,902
-0.8% -$120K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$11.5M 4.08%
768,126
-61,794
-7% -$929K
NSPI
9
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$9.9M 3.52%
509,805
-77,499
-13% -$1.52M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.33M 2.96%
380,901
+11,820
+3% +$259K
AAPL icon
11
Apple
AAPL
$4.97T
$6.95M 2.47%
53,457
-1,526
-3% -$218K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.42M 2.28%
125,601
+4,012
+3% +$207K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$251M
$4.52M 1.61%
142,393
-11,055
-7% -$348K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$4.06M 1.45%
72,427
+1,433
+2% +$79.5K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.98M 1.41%
188,069
+16,898
+10% +$358K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$2.91M 1.04%
15,237
+391
+3% +$75.4K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.79M 0.99%
11,646
+492
+4% +$118K
VUG icon
18
Vanguard Growth ETF
VUG
$212B
$2.72M 0.97%
76,518
-13,080
-15% -$481K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.98M 0.7%
11,181
+152
+1% +$26.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$1.78M 0.63%
110,686
-23,200
-17% -$362K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.77M 0.63%
87,462
+1,810
+2% +$37.1K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.76M 0.63%
31,530
+1,010
+3% +$50.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.52%
9,588
+6
+0.1% +$894
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.37M 0.49%
7,176
+1,644
+30% +$309K
PG icon
25
Procter & Gamble
PG
$340B
$1.28M 0.46%
8,451
+149
+2% +$20.9K
1
2 3 4

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Spinnaker Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Investment Group held 87 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group's Q4 2022 filing shows 6 new, 54 increased, 15 reduced and 1 closed positions. Its largest new stake was Walker & Dunlop: 5,252 shares worth $412K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2022 buy was Walker & Dunlop: 5,252 shares worth $412K.
  • Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $3.55M increase.
  • Spinnaker Investment Group's biggest Q4 2022 reduction was Nationwide S&P 500 Risk Managed Income ETF, cutting an estimated $1.52M.
  • Spinnaker Investment Group fully exited Tesla in Q4 2022, selling an estimated $205K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $281M portfolio in Q4 2022.
  • Spinnaker Investment Group opened 6 new positions and closed 1 in Q4 2022.
  • Spinnaker Investment Group's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Spinnaker Investment Group's 13F filing for Q4 2022, filed 17 Jan 2023.