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
+9.15%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.49M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 1.41%
3 Consumer Staples 1.17%
4 Healthcare 1.16%
5 Consumer Discretionary 0.75%
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
$57M 17.29%
1,713,138
+349,070
+26% +$10.8M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$40.2M 12.21%
572,356
-10,097
-2% -$667K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$38.8M 11.79%
1,530,171
-17,628
-1% -$420K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$33.5M 10.17%
1,169,335
+63,778
+6% +$1.7M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$22.9M 6.96%
489,520
+11,280
+2% +$525K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.5M 5.31%
412,327
+33,608
+9% +$1.37M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16.2M 4.92%
402,837
-90,064
-18% -$3.49M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$12.1M 3.67%
651,921
-15,786
-2% -$273K
AAPL icon
9
Apple
AAPL
$4.97T
$10.2M 3.11%
53,137
+445
+0.8% +$82.2K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10M 3.04%
399,345
-3,633
-0.9% -$83.2K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.56M 2.6%
143,535
+300
+0.2% +$16.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$5.22M 1.58%
21,999
+6,716
+44% +$1.48M
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.59M 1.39%
12,195
+191
+2% +$68K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.2M 0.97%
28,640
-2,990
-9% -$283K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.55B
$3.01M 0.91%
52,016
-20,771
-29% -$1.16M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.26M 0.68%
+22,496
New +$2.26M
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.81M 0.55%
43,951
+12,346
+39% +$496K
VUG icon
18
Vanguard Growth ETF
VUG
$212B
$1.78M 0.54%
34,284
-12,144
-26% -$586K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.54%
10,369
+1,430
+16% +$230K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.77M 0.54%
16,293
+13,204
+427% +$1.38M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.54M 0.47%
65,180
-3,828
-6% -$80.7K
WD icon
22
Walker & Dunlop
WD
$1.73B
$1.54M 0.47%
13,841
+10,963
+381% +$900K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.51M 0.46%
9,610
-1,972
-17% -$302K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$1.41M 0.43%
76,146
-4,962
-6% -$86.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.38%
3,500
+182
+5% +$63.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Investment Group held 94 positions worth $329M, up 11% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group's Q4 2023 filing shows 11 new, 31 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M. The largest sale was Dimensional US Real Estate ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,496 shares worth $2.26M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $10.8M increase.
  • Spinnaker Investment Group's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.35M.
  • Spinnaker Investment Group fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $1.46M.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $329M portfolio in Q4 2023.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2023.
  • Spinnaker Investment Group's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Spinnaker Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.