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
+4.17%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
2.46%
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.61M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.22M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$651K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K
3
CME icon
CME Group
CME
+$301K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 1.51%
3 Consumer Staples 1.32%
4 Financials 1.01%
5 Consumer Discretionary 0.86%
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
$40.4M 13.3%
1,296,766
+48,682
+4% +$1.43M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$37.4M 12.32%
559,854
+10,250
+2% +$651K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$35.6M 11.73%
1,467,324
+54,573
+4% +$1.3M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$29.3M 9.63%
1,066,368
+19,912
+2% +$545K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$21.6M 7.11%
463,961
+34,703
+8% +$1.61M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.4M 7.06%
527,564
+10,618
+2% +$432K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.8M 5.2%
377,640
+931
+0.2% +$39.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$12M 3.95%
695,742
-30,120
-4% -$491K
AAPL icon
9
Apple
AAPL
$4.97T
$10.5M 3.45%
54,062
-48
-0.1% -$8.36K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.33M 3.07%
392,808
+5,616
+1% +$127K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.53M 2.48%
136,795
+4,759
+4% +$248K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.67M 1.54%
215,684
+12,170
+6% +$257K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$4.25M 1.4%
74,606
+2,469
+3% +$141K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.14M 1.36%
12,144
+193
+2% +$60.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.42M 1.12%
15,490
+248
+2% +$51.7K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.74M 0.9%
31,630
– –
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$2.33M 0.77%
49,368
-3,270
-6% -$142K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.91M 0.63%
11,510
-105
-0.9% -$16.9K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.66M 0.55%
34,750
+25,539
+277% +$1.22M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.6M 0.53%
72,872
-1,456
-2% -$30.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$1.57M 0.52%
88,172
-10,286
-10% -$183K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.48%
8,991
-627
-7% -$98.2K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.29M 0.43%
6,650
-141
-2% -$27.5K
PG icon
24
Procter & Gamble
PG
$340B
$1.29M 0.43%
8,515
-18
-0.2% -$2.71K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.21M 0.4%
29,261
+4,761
+19% +$201K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Investment Group held 87 positions worth $304M, up 6.8% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q2 2023 filing shows 5 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K. The largest sale was Schwab US Broad Market ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K.
  • Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $1.61M increase.
  • Spinnaker Investment Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $491K.
  • Spinnaker Investment Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $359K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $304M portfolio in Q2 2023.
  • Spinnaker Investment Group opened 5 new positions and closed 4 in Q2 2023.
  • Spinnaker Investment Group's portfolio value rose 6.8% quarter-over-quarter to $304M.

Based on Spinnaker Investment Group's 13F filing for Q2 2023, filed 20 Jul 2023.