Latest Spinnaker Investment Group, LLC Stock Portfolio

Spinnaker Investment Group, LLC Performance:

2024 Q4: 0.07%YTD: 3.96%2023: 5.23%

Performance for 2024 Q4 is 0.07%, and YTD is 3.96%, and 2023 is 5.23%.

About Spinnaker Investment Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spinnaker Investment Group, LLC reported an equity portfolio of $414.6 Millions as of 31 Dec, 2024.

The top stock holdings of Spinnaker Investment Group, LLC are DFAC, JAMF, FNDA. The fund has invested 19.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ISHARES TR, SPDR SER TR (BIL) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC). Spinnaker Investment Group, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), SEMPRA (SRE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), EA SERIES TRUST (BOB) and SPDR SER TR (BIL).

Spinnaker Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spinnaker Investment Group, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	2,381,890
sempra	1,669,400
honeywell intl inc	701,163
victory portfolios ii	481,395
select sector spdr tr	373,454
tesla inc	366,687
hershey co	347,633
select sector spdr tr	333,057

New stocks bought by Spinnaker Investment Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	437
schwab strategic tr	206
schwab strategic tr	205
schwab strategic tr	185
ea series trust	124
schwab strategic tr	93.46
schwab strategic tr	91.06
spdr ser tr	48.75

Additions to existing portfolio by Spinnaker Investment Group, LLC

Reductions

Ticker	% Reduced
rbb fd inc	-69.09
rbb fd inc	-55.26
vanguard mun bd fds	-51.79
dimensional etf trust	-44.15
rbb fd inc	-27.09
mcdonalds corp	-26.65
ishares tr	-24.46
cisco sys inc	-20.63

Spinnaker Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-634,130
pfizer inc	-238,740
csx corp	-214,604
j p morgan exchange traded f	-296,761
vanguard scottsdale fds	-287,841
spdr ser tr	-393,877
merck & co inc	-311,609
vanguard scottsdale fds	-215,863

Spinnaker Investment Group, LLC got rid off the above stocks

Sector Distribution

Spinnaker Investment Group, LLC has about 71.6% of it's holdings in Others sector.

Sector	%
Others	71.6
Technology	23.8
Consumer Defensive	1.1

Market Cap. Distribution

Spinnaker Investment Group, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.6
MEGA-CAP	15
MID-CAP	11.4
LARGE-CAP	1.9

Stocks belong to which Index?

About 28.3% of the stocks held by Spinnaker Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	16.8
RUSSELL 2000	11.5

Top 5 Winners (%)		%
AVGO	broadcom inc	34.1 %
TOMZ	tomi environmental solutions	32.5 %
TSLA	tesla inc	25.7 %
SNOW	snowflake inc	22.6 %
NOW	servicenow inc	18.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.2 M
AAPL	apple inc	0.8 M
NVDA	nvidia corporation	0.3 M
AMZN	amazon com inc	0.2 M
JPM	jpmorgan chase & co.	0.1 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-19.4 %
MDLZ	mondelez intl inc	-18.9 %
AMGN	amgen inc	-18.7 %
STZ	constellation brands inc	-14.2 %
KO	coca cola co	-13.3 %

Top 5 Losers ($)		$
JAMF	wisdomtree tr	-1.3 M
MSFT	microsoft corp	-0.4 M
WD	walker & dunlop inc	-0.2 M
AMGN	amgen inc	-0.2 M
JNJ	johnson & johnson	-0.2 M

Spinnaker Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spinnaker Investment Group, LLC

Spinnaker Investment Group, LLC has 93 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Spinnaker Investment Group, LLC last quarter.

Last Reported on: 17 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	19.89	2,036,530	82,459,100	added	1.74
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Spinnaker Investment Group, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	JAMF	wisdomtree tr	11.16	571,519	46,253,000	reduced	-0.04

	FNDA	schwab strategic tr	10.76	1,633,230	44,619,900	added	206

	DFAC	dimensional etf trust	9.47	1,344,260	39,252,200	added	2.33

	MSFT	microsoft corp	7.34	72,185	30,426,100	added	47.82

	EMTL	ssga active tr	6.04	534,488	25,046,100	reduced	-2.7

	DFAC	dimensional etf trust	3.55	356,334	14,705,900	reduced	-10.51

	FNDA	schwab strategic tr	3.15	575,733	13,069,100	added	185

	GAL	ssga active etf tr	3.12	328,798	12,951,400	reduced	-14.26

	FNDA	schwab strategic tr	2.92	437,643	12,127,100	added	205

	AAPL	apple inc	2.82	46,714	11,698,200	reduced	-1.78

	DFAC	dimensional etf trust	2.61	166,349	10,826,000	added	0.24

	VB	vanguard index fds	1.60	22,893	6,634,530	reduced	-1.92

	AVGO	broadcom inc	1.10	19,712	4,569,980	reduced	-0.94

	NVDA	nvidia corporation	0.81	24,950	3,350,620	reduced	-1.28

	EERN	rbb fd inc	0.66	54,400	2,721,870	added	8.89

	CGCP	capital grp fixed incm etf t	0.58	92,357	2,381,890	new

	AAXJ	ishares tr	0.57	41,061	2,351,970	added	2.61

		berkshire hathaway inc del	0.55	5,048	2,288,160	added	40.07

	VIG	vanguard specialized funds	0.51	10,840	2,122,800	reduced	-0.38