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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
-3.66%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.15M
Cap. Flow
+$6.25M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.5M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.01M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
4
UNP icon
Union Pacific
UNP
+$484K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 1.54%
3 Consumer Staples 1.3%
4 Financials 1.01%
5 Consumer Discretionary 0.72%
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
$40.9M 13.73%
1,364,068
+67,302
+5% +$2.1M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$37M 12.43%
582,453
+22,599
+4% +$1.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$36.5M 12.27%
1,547,799
+80,475
+5% +$1.97M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$28.9M 9.7%
1,105,557
+39,189
+4% +$1.06M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$22.2M 7.46%
478,240
+14,279
+3% +$663K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19.1M 6.4%
492,901
-34,663
-7% -$1.38M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.3M 5.14%
378,719
+1,079
+0.3% +$44.5K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$11.1M 3.73%
667,707
-28,035
-4% -$485K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.09M 3.06%
402,978
+10,170
+3% +$241K
AAPL icon
10
Apple
AAPL
$4.97T
$9.02M 3.03%
52,692
-1,370
-3% -$251K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.52M 2.53%
143,235
+6,440
+5% +$355K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.32M 1.45%
221,264
+5,580
+3% +$118K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.99M 1.34%
72,787
-1,819
-2% -$102K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.79M 1.27%
12,004
-140
-1% -$46.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.25M 1.09%
15,283
-207
-1% -$45.8K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.63M 0.88%
31,630
– –
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$2.11M 0.71%
46,428
-2,940
-6% -$139K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.93M 0.65%
41,511
+6,761
+19% +$320K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.8M 0.61%
11,582
+72
+0.6% +$11.9K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.46M 0.49%
55,750
+15,631
+39% +$427K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.43M 0.48%
69,008
-3,864
-5% -$84.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.47%
8,939
-52
-0.6% -$8.43K
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$1.38M 0.46%
81,108
-7,064
-8% -$125K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.44%
28,256
+5,500
+24% +$258K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.26M 0.42%
31,605
+2,344
+8% +$95.6K
1
2 3 4

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Spinnaker Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Investment Group held 87 positions worth $298M, down 2% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q3 2023 filing shows 4 new, 35 increased, 26 reduced and 4 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q3 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 28,000 shares worth $972K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.1M increase.
  • Spinnaker Investment Group's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.38M.
  • Spinnaker Investment Group fully exited Union Pacific in Q3 2023, selling an estimated $484K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $298M portfolio in Q3 2023.
  • Spinnaker Investment Group opened 4 new positions and closed 4 in Q3 2023.
  • Spinnaker Investment Group's portfolio value fell 2% quarter-over-quarter to $298M.

Based on Spinnaker Investment Group's 13F filing for Q3 2023, filed 31 Oct 2023.