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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
+6.34%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26.6M
Cap. Flow
+$7.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.93%
Holding
92
New
8
Increased
42
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
5
NVDA icon
NVIDIA
NVDA
+$706K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 1.39%
3 Consumer Staples 1.18%
4 Healthcare 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
$67.1M 18.84%
1,835,552
+122,414
+7% +$4.24M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$43.6M 12.23%
571,713
-643
-0.1% -$46.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$41.8M 11.74%
1,555,152
+24,981
+2% +$645K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36.6M 10.29%
1,211,796
+42,461
+4% +$1.23M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$23.1M 6.48%
491,110
+1,590
+0.3% +$74.6K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.1M 5.36%
454,688
+42,361
+10% +$1.78M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16.2M 4.55%
404,343
+1,506
+0.4% +$60K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$13M 3.66%
640,176
-11,745
-2% -$227K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.1M 3.12%
408,849
+9,504
+2% +$242K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.5M 2.67%
152,343
+8,808
+6% +$521K
AAPL icon
11
Apple
AAPL
$4.97T
$7.98M 2.24%
46,510
-6,627
-12% -$1.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$5.77M 1.62%
22,206
+207
+0.9% +$51.2K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.27M 1.48%
12,521
+326
+3% +$132K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.3M 0.93%
57,401
+5,385
+10% +$311K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3M 0.84%
22,670
-5,970
-21% -$740K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.58M 0.73%
23,991
+7,698
+47% +$831K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.23M 0.63%
54,162
+10,211
+23% +$419K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.97M 0.55%
21,820
+9,740
+81% +$706K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$1.94M 0.54%
33,780
-504
-1% -$27.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.53%
10,290
-79
-0.8% -$13.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.6M 0.45%
64,862
-318
-0.5% -$7.45K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.5M 0.42%
9,475
-135
-1% -$21.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.42%
3,561
+61
+2% +$24K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$1.47M 0.41%
75,430
-716
-0.9% -$13.4K
WD icon
25
Walker & Dunlop
WD
$1.73B
$1.4M 0.39%
13,841
– –
1
2 3 4

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Spinnaker Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Investment Group held 92 positions worth $356M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Spinnaker Investment Group's Q1 2024 filing shows 8 new, 42 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q1 2024 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,718 shares worth $382K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.24M increase.
  • Spinnaker Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.2M.
  • Spinnaker Investment Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $2.26M.
  • Spinnaker Investment Group's ten largest holdings make up 79% of its $356M portfolio in Q1 2024.
  • Spinnaker Investment Group opened 8 new positions and closed 5 in Q1 2024.
  • Spinnaker Investment Group's portfolio value rose 8.1% quarter-over-quarter to $356M.

Based on Spinnaker Investment Group's 13F filing for Q1 2024, filed 19 Apr 2024.