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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
+5.69%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
+$24M
Cap. Flow %
5.88%
Top 10 Hldgs %
78.09%
Holding
93
New
11
Increased
37
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.05M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.55M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.37M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.88M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$704K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 1.15%
3 Consumer Staples 1.13%
4 Healthcare 1.11%
5 Consumer Discretionary 0.73%
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
$79.5M 19.43%
2,001,795
+86,747
+5% +$3.31M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$47.6M 11.64%
571,772
+1,779
+0.3% +$142K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$45M 11.02%
1,598,601
+33,972
+2% +$925K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$41.7M 10.21%
1,313,618
+66,987
+5% +$2.05M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$26.1M 6.38%
549,327
+32,766
+6% +$1.55M
MSFT icon
6
Microsoft
MSFT
$2.9T
$21M 5.14%
48,833
+36,254
+288% +$15.5M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.2M 4.21%
398,162
-79,013
-17% -$3.37M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.9M 3.88%
383,464
+201
+0.1% +$8.2K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$13.4M 3.28%
604,998
-15,255
-2% -$326K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.9M 2.91%
429,687
+16,134
+4% +$429K
AAPL icon
11
Apple
AAPL
$4.97T
$11.1M 2.71%
47,561
+957
+2% +$214K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.8M 2.63%
165,943
+8,129
+5% +$509K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$6.61M 1.62%
23,341
+815
+4% +$222K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.43M 0.84%
19,900
+10
+0.1% +$1.6K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$3.07M 0.75%
25,274
+661
+3% +$78.1K
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.51M 0.61%
49,957
+20,693
+71% +$1.04M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$2.33M 0.57%
40,018
-6,408
-14% -$369K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.53%
10,881
+699
+7% +$133K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$1.98M 0.48%
30,888
-1,638
-5% -$102K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.76M 0.43%
16,211
-5,673
-26% -$611K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.41%
3,604
+325
+10% +$144K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.58M 0.39%
61,348
-1,018
-2% -$25.3K
OBIL icon
23
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.53M 0.37%
30,357
+18,647
+159% +$933K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.5M 0.37%
2,616
+988
+61% +$546K
WD icon
25
Walker & Dunlop
WD
$1.73B
$1.46M 0.36%
12,850
-2,171
-14% -$227K
1
2 3 4

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Spinnaker Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Investment Group held 93 positions worth $409M, up 13% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spinnaker Investment Group deployed $24M of net new capital in Q3 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.37M trimmed.

  • Spinnaker Investment Group's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 24,399 shares worth $634K.
  • Spinnaker Investment Group added most to Microsoft in Q3 2024, an estimated $15.5M increase.
  • Spinnaker Investment Group's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.37M.
  • Spinnaker Investment Group fully exited Dimensional National Municipal Bond ETF in Q3 2024, selling an estimated $704K.
  • Spinnaker Investment Group's ten largest holdings make up 78% of its $409M portfolio in Q3 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 1 in Q3 2024.
  • Spinnaker Investment Group's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Spinnaker Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.