We are live on ! Find out more
SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.2M
Cap. Flow
-$7.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
77.09%
Holding
90
New
4
Increased
47
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$994K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$734K

Top Sells

Rank Stock Value
1
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$9.9M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.52M
3
VUG icon
Vanguard Growth ETF
VUG
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$35.9M 12.63%
1,248,084
+94,327
+8% +$2.67M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$34.5M 12.11%
1,412,751
+51,471
+4% +$1.29M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$34.3M 12.05%
549,604
+16,179
+3% +$994K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$28.2M 9.92%
1,046,456
+3,237
+0.3% +$86K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.2M 7.46%
516,946
+4,085
+0.8% +$167K
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$19.9M 7.01%
429,258
+38,845
+10% +$1.8M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16M 5.63%
376,709
+2,055
+0.5% +$86.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$11.6M 4.07%
725,862
-42,264
-6% -$661K
AAPL icon
9
Apple
AAPL
$4.97T
$8.92M 3.14%
54,110
+653
+1% +$96.4K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.76M 3.08%
387,192
+6,291
+2% +$145K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.96M 2.45%
132,036
+6,435
+5% +$348K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.37M 1.54%
203,514
+15,445
+8% +$340K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$4.14M 1.46%
72,137
-290
-0.4% -$16.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.45M 1.21%
11,951
+305
+3% +$77.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.11M 1.09%
15,242
+5
+0% +$1K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$2.19M 0.77%
52,638
-23,880
-31% -$929K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.03M 0.71%
31,630
+100
+0.3% +$6.02K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.8M 0.63%
11,615
+434
+4% +$70.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$1.71M 0.6%
98,458
-12,228
-11% -$209K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.56M 0.55%
74,328
-13,134
-15% -$282K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.52%
9,618
+30
+0.3% +$4.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.36M 0.48%
24,879
+4,281
+21% +$232K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.31M 0.46%
6,791
-385
-5% -$73K
PG icon
24
Procter & Gamble
PG
$340B
$1.27M 0.45%
8,533
+82
+1% +$11.7K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.41%
9,315
+949
+11% +$119K
1
2 3 4

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Spinnaker Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Investment Group held 90 positions worth $284M, up 1.1% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q1 2023 filing shows 4 new, 47 increased, 15 reduced and 8 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 32,123 shares worth $741K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.67M increase.
  • Spinnaker Investment Group's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $929K.
  • Spinnaker Investment Group fully exited Nationwide S&P 500 Risk Managed Income ETF in Q1 2023, selling an estimated $9.9M.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $284M portfolio in Q1 2023.
  • Spinnaker Investment Group opened 4 new positions and closed 8 in Q1 2023.
  • Spinnaker Investment Group's portfolio value rose 1.1% quarter-over-quarter to $284M.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.