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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
+1.29%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$6.84M
Cap. Flow
+$3.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.99%
Holding
90
New
3
Increased
41
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$932K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$485K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$831K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$624K
3
PSX icon
Phillips 66
PSX
+$595K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
5
AVGO icon
Broadcom
AVGO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.25%
3 Consumer Staples 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.77%
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
$71.8M 19.79%
1,915,048
+79,496
+4% +$2.89M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$44.5M 12.26%
569,993
-1,720
-0.3% -$130K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$40.6M 11.18%
1,564,629
+9,477
+0.6% +$247K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$37M 10.19%
1,246,631
+34,835
+3% +$1.05M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$24.2M 6.67%
516,561
+25,451
+5% +$1.19M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.8M 5.46%
477,175
+22,487
+5% +$932K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.2M 4.2%
383,263
-21,080
-5% -$831K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$13M 3.58%
620,253
-19,923
-3% -$404K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.7M 2.96%
413,553
+4,704
+1% +$123K
AAPL icon
10
Apple
AAPL
$4.97T
$9.82M 2.71%
46,604
+94
+0.2% +$17.5K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.48M 2.61%
157,814
+5,471
+4% +$329K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$6.03M 1.66%
22,526
+320
+1% +$82.8K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.62M 1.55%
12,579
+58
+0.5% +$24.5K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.19M 0.88%
19,890
-2,780
-12% -$390K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$3.04M 0.84%
24,613
+2,793
+13% +$282K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$2.64M 0.73%
46,426
-10,975
-19% -$624K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.5M 0.69%
61,102
+6,940
+13% +$283K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.33M 0.64%
21,884
-2,107
-9% -$224K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$2.03M 0.56%
32,526
-1,254
-4% -$73.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 0.51%
10,182
-108
-1% -$19.4K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.48M 0.41%
62,366
-2,496
-4% -$59.2K
WD icon
22
Walker & Dunlop
WD
$1.73B
$1.48M 0.41%
15,021
+1,180
+9% +$112K
XBIL icon
23
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.47M 0.4%
29,264
+9,708
+50% +$485K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$1.39M 0.38%
72,610
-2,820
-4% -$54.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.37%
3,279
-282
-8% -$115K
1
2 3 4

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Spinnaker Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Investment Group held 90 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Spinnaker Investment Group's Q2 2024 filing shows 3 new, 41 increased, 34 reduced and 8 closed positions. Its largest new stake was RTX Corp: 2,130 shares worth $214K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q2 2024 buy was RTX Corp: 2,130 shares worth $214K.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.89M increase.
  • Spinnaker Investment Group's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $831K.
  • Spinnaker Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $595K.
  • Spinnaker Investment Group's ten largest holdings make up 79% of its $363M portfolio in Q2 2024.
  • Spinnaker Investment Group opened 3 new positions and closed 8 in Q2 2024.
  • Spinnaker Investment Group's portfolio value rose 1.9% quarter-over-quarter to $363M.

Based on Spinnaker Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.