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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
-0.82%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$5.69M
Cap. Flow
+$10.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.41%
Holding
103
New
11
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.95M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.42M
3
SRE icon
Sempra
SRE
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$840K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$819K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$698K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 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
$82.5M 19.89%
2,036,531
+34,736
+2% +$1.42M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$46.3M 11.16%
571,519
-253
-0% -$21.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$44.6M 10.76%
1,633,231
+34,630
+2% +$984K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$39.3M 9.47%
1,344,255
+30,637
+2% +$929K
MSFT icon
5
Microsoft
MSFT
$2.9T
$30.4M 7.34%
72,185
+23,352
+48% +$9.95M
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$25M 6.04%
534,488
-14,839
-3% -$698K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.7M 3.55%
356,334
-41,828
-11% -$1.76M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$13.1M 3.15%
575,733
-29,265
-5% -$668K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13M 3.12%
328,798
-54,666
-14% -$2.2M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.1M 2.93%
437,643
+7,956
+2% +$227K
AAPL icon
11
Apple
AAPL
$4.97T
$11.7M 2.82%
46,714
-847
-2% -$200K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.8M 2.61%
166,349
+406
+0.2% +$27.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$6.63M 1.6%
22,893
-448
-2% -$131K
AVGO icon
14
Broadcom
AVGO
$1.76T
$4.57M 1.1%
19,712
-188
-0.9% -$34.8K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$3.35M 0.81%
24,950
-324
-1% -$44.7K
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.72M 0.66%
54,400
+4,443
+9% +$223K
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$5.71B
$2.38M 0.57%
+92,357
New +$2.42M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.55B
$2.35M 0.57%
41,061
+1,043
+3% +$60K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.55%
5,048
+1,444
+40% +$667K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.51%
10,840
-41
-0.4% -$8.19K
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$1.85M 0.45%
27,012
-3,876
-13% -$260K
SRE icon
22
Sempra
SRE
$58.1B
$1.67M 0.4%
+19,031
New +$1.67M
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.54B
$1.62M 0.39%
25,882
+5,598
+28% +$358K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.53M 0.37%
59,341
-2,007
-3% -$53.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.36%
2,513
-103
-4% -$60.7K
1
2 3 4 5

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Spinnaker Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Spinnaker Investment Group held 103 positions worth $415M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group's Q4 2024 filing shows 11 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 92,357 shares worth $2.38M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 92,357 shares worth $2.38M.
  • Spinnaker Investment Group added most to Microsoft in Q4 2024, an estimated $9.95M increase.
  • Spinnaker Investment Group's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.2M.
  • Spinnaker Investment Group fully exited iShares Large Cap Max Buffer Jun ETF in Q4 2024, selling an estimated $634K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $415M portfolio in Q4 2024.
  • Spinnaker Investment Group opened 11 new positions and closed 10 in Q4 2024.
  • Spinnaker Investment Group's portfolio value rose 1.4% quarter-over-quarter to $415M.

Based on Spinnaker Investment Group's 13F filing for Q4 2024, filed 17 Jan 2025.