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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$635M
Turnover
15.54%
1-Year Est. Return
12.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+12.66%
3 Year Est. Return
+56.91%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.96M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.18M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$416K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$396K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.69M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.17M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.06M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.64M |
| 5 |
Microsoft
MSFT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.17% |
| 2 | Technology | 12.25% |
| 3 | Financials | 7.12% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $89.5M | 21.02% |
2,111,792
-106,347
| -5% | -$4.17M |
2021 Q4
14 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $46M | 10.8% |
549,082
-51,120
| -9% | -$4.06M |
2021 Q4
14 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$114B
| $42.8M | 10.06% |
1,615,970
-121,411
| -7% | -$3.17M |
2021 Q4
14 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $35.8M | 8.4% |
1,034,761
-111,223
| -10% | -$3.64M |
2021 Q4
14 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $31.9M | 7.49% |
64,067
-7,530
| -11% | -$3.27M |
2021 Q4
14 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $26.2M | 6.16% |
36
| – | – |
2025 Q1
1 quarter
|
|
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $23.7M | 5.58% |
501,228
-34,133
| -6% | -$1.61M |
2021 Q4
14 quarters
|
|
|
8
Capital Group Core Bond ETF
CGCB
$6.52B
| $20.3M | 4.78% |
773,624
+75,296
| +11% | +$1.96M |
2024 Q4
2 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $12.4M | 2.91% |
519,324
-51,438
| -9% | -$1.13M |
2021 Q4
14 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.5M | 2.71% |
411,685
-52,731
| -11% | -$1.39M |
2021 Q4
14 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $10.8M | 2.54% |
170,011
-13,154
| -7% | -$789K |
2021 Q4
14 quarters
|
|
12
Apple
AAPL
$4.99T
| $8.58M | 2.01% |
41,796
-3,490
| -8% | -$705K |
2021 Q4
14 quarters
|
|
13
Broadcom
AVGO
$1.64T
| $5.1M | 1.2% |
18,493
-1,692
| -8% | -$367K |
2021 Q4
14 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $3.44M | 0.81% |
21,786
-4,749
| -18% | -$598K |
2023 Q2
8 quarters
|
|
15
US Treasury 6 Month Bill ETF
XBIL
$764M
| $3.14M | 0.74% |
62,672
-7,621
| -11% | -$382K |
2023 Q2
8 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.08M | 0.49% |
4,273
-544
| -11% | -$276K |
2021 Q4
14 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.92M | 0.45% |
9,392
-1,864
| -17% | -$361K |
2021 Q4
14 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.9M | 0.45% |
6,249
-16,670
| -73% | -$4.69M |
2021 Q4
14 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.76M | 0.41% |
24,120
-2,172
| -8% | -$143K |
2021 Q4
14 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.73M | 0.41% |
2,793
+6
| +0.2% | +$3.43K |
2021 Q4
14 quarters
|
|
21
Dimensional World Equity ETF
DFAW
$1.69B
| $1.62M | 0.38% |
24,179
-8,562
| -26% | -$536K |
2023 Q4
6 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.58M | 0.37% |
27,814
-9,649
| -26% | -$535K |
2021 Q4
14 quarters
|
|
23
Sempra
SRE
$53.6B
| $1.44M | 0.34% |
18,999
| – | – |
2024 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $1.42M | 0.33% |
4,907
-214
| -4% | -$54.6K |
2021 Q4
14 quarters
|
|
25
Capital Group Municipal Income ETF
CGMU
$7.03B
| $1.29M | 0.3% |
48,284
-1,271
| -3% | -$33.8K |
2025 Q1
1 quarter
|
|
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Spinnaker Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Spinnaker Investment Group held 114 positions worth $426M, down 3.7% from $442M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Spinnaker Investment Group withdrew a net $41.5M in Q2 2025, closing 14 positions and reducing 72 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $988K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, Spinnaker Investment Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.18M.
- Spinnaker Investment Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 10,695 shares worth $1.18M.
- Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q2 2025, an estimated $1.96M increase.
- Spinnaker Investment Group's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
- Spinnaker Investment Group fully exited Simplify Stable Income ETF in Q2 2025, selling an estimated $988K.
- Spinnaker Investment Group's ten largest holdings make up 80% of its $426M portfolio in Q2 2025.
- Spinnaker Investment Group opened 10 new positions and closed 14 in Q2 2025.
- Spinnaker Investment Group's portfolio value fell 3.7% quarter-over-quarter to $426M.
Based on Spinnaker Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.