Latest Spinnaker Investment Group, LLC Stock Portfolio
Spinnaker Investment Group, LLC Performance:
2024 Q3: 1.5%YTD: 3.89%2023: 5.23%
Performance for 2024 Q3 is 1.5%, and YTD is 3.89%, 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 $408.9 Millions as of 30 Sep, 2024.
The top stock holdings of Spinnaker Investment Group, LLC are DFAC, JAMF, FNDA. The fund has invested 19.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKSTONE INC (BX) and SPDR SER TR (BIL). Spinnaker Investment Group, LLC opened new stock positions in ISHARES TR, VANGUARD WORLD FD (VAW) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), RBB FD INC (EERN) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Spinnaker Investment Group, LLC are DFAC, JAMF, FNDA. The fund has invested 19.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKSTONE INC (BX) and SPDR SER TR (BIL). Spinnaker Investment Group, LLC opened new stock positions in ISHARES TR, VANGUARD WORLD FD (VAW) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), RBB FD INC (EERN) and SPDR S&P 500 ETF TR (SPY).
Spinnaker Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spinnaker Investment Group, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 634,130 |
| vanguard world fd | 382,945 |
| uscf etf tr | 361,312 |
| vanguard index fds | 352,877 |
| schwab strategic tr | 327,685 |
| j p morgan exchange traded f | 296,761 |
| ea series trust | 271,378 |
| lockheed martin corp | 243,177 |
New stocks bought by Spinnaker Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 288 |
| rbb fd inc | 159 |
| rbb fd inc | 144 |
| rbb fd inc | 70.71 |
| spdr s&p 500 etf tr | 60.69 |
| dimensional etf trust | 43.00 |
| merck & co inc | 28.71 |
| cisco sys inc | 15.05 |
Additions to existing portfolio by Spinnaker Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -74.00 |
| blackstone inc | -55.4 |
| spdr ser tr | -35.94 |
| samsara inc | -30.07 |
| ishares tr | -25.92 |
| dimensional etf trust | -16.56 |
| walker & dunlop inc | -14.45 |
| ishares tr | -13.8 |
Spinnaker Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -704,129 |
Spinnaker Investment Group, LLC got rid off the above stocks
Sector Distribution
Spinnaker Investment Group, LLC has about 74% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74 |
| Technology | 21.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Spinnaker Investment Group, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| MEGA-CAP | 12.5 |
| MID-CAP | 12 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 26% of the stocks held by Spinnaker Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 14 |
| RUSSELL 2000 | 12 |
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 92 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Spinnaker Investment Group, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.71 | 47,561 | 11,081,900 | added | 2.05 | ||
| AAXJ | ishares tr | 0.57 | 40,018 | 2,325,450 | reduced | -13.8 | ||
| AAXJ | ishares tr | 0.43 | 16,211 | 1,761,000 | reduced | -25.92 | ||
| ABBV | abbvie inc | 0.18 | 3,731 | 736,814 | added | 4.69 | ||
| ACN | accenture plc ireland | 0.20 | 2,292 | 810,176 | reduced | -0.87 | ||
| AMAT | applied matls inc | 0.12 | 2,320 | 468,756 | reduced | -1.82 | ||
| AMGN | amgen inc | 0.20 | 2,571 | 828,402 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.29 | 6,458 | 1,203,320 | reduced | -2.27 | ||
| AVGO | broadcom inc | 0.84 | 19,900 | 3,432,770 | added | 0.05 | ||
| BBAX | j p morgan exchange traded f | 0.29 | 19,778 | 1,176,990 | reduced | -0.84 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 5,849 | 296,761 | new | |||
| BIL | spdr ser tr | 0.13 | 3,309 | 520,638 | added | 7.3 | ||
| BIL | spdr ser tr | 0.10 | 2,773 | 393,877 | reduced | -35.94 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 4,877 | 287,841 | reduced | -0.37 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 2,718 | 215,863 | unchanged | 0.00 | ||
| BOB | ea series trust | 0.07 | 8,502 | 271,378 | new | |||
| BOND | pimco etf tr | 0.16 | 6,534 | 657,909 | added | 9.32 | ||
| BUY | uscf etf tr | 0.09 | 8,055 | 361,312 | new | |||
| BX | blackstone inc | 0.07 | 1,805 | 276,399 | reduced | -55.4 | ||
| CSCO | cisco sys inc | 0.09 | 6,742 | 358,796 | added | 15.05 | ||