Latest Spinnaker Investment Group, LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Spinnaker Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spinnaker Investment Group, LLC reported an equity portfolio of $329.4 Millions as of 31 Dec, 2023.
The top stock holdings of Spinnaker Investment Group, LLC are DFAC, AGGY, FNDA. The fund has invested 17.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMPLIFY ETF TR (AMLX) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and VANGUARD WORLD FDS (VAW). Spinnaker Investment Group, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD MUN BD FDS (VTEB) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and WALKER & DUNLOP INC (WD).
The top stock holdings of Spinnaker Investment Group, LLC are DFAC, AGGY, FNDA. The fund has invested 17.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMPLIFY ETF TR (AMLX) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and VANGUARD WORLD FDS (VAW). Spinnaker Investment Group, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD MUN BD FDS (VTEB) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and WALKER & DUNLOP INC (WD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 381,906 |
| META PLATFORMS INC | 237,577 |
| MICRON TECHNOLOGY INC | 228,117 |
| LOWES COS INC | 226,578 |
| INTERNATIONAL BUSINESS MACHS | 223,805 |
| WELLS FARGO CO NEW | 219,321 |
| INVESCO EXCHANGE TRADED FD T | 205,670 |
| CSX CORP | 200,178 |
New stocks bought by Spinnaker Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 215 |
| RBB FD INC | 120 |
| DIMENSIONAL ETF TRUST | 87.75 |
| NVIDIA CORPORATION | 80.63 |
| ISHARES TR | 47.25 |
| DIMENSIONAL ETF TRUST | 41.72 |
| TOMI ENVIRONMENTAL SOLUTIONS | 37.25 |
| DIMENSIONAL ETF TRUST | 23.23 |
Additions to existing portfolio by Spinnaker Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -37.97 |
| VANGUARD WORLD FD | -24.83 |
| BROADCOM INC | -20.84 |
| JPMORGAN CHASE & CO | -19.83 |
| APPLE INC | -12.47 |
| J P MORGAN EXCHANGE TRADED F | -9.51 |
| RBB FD INC | -7.44 |
| SCHWAB STRATEGIC TR | -1.8 |
Spinnaker Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,255,670 |
| INVESCO EXCH TRADED FD TR II | -336,531 |
| SPDR SER TR | -474,411 |
| DIMENSIONAL ETF TRUST | -204,604 |
| ISHARES TR | -474,461 |
Spinnaker Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Spinnaker Investment Group, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 46,510 | 7,975,600 | REDUCED | -12.47 | |
| AAXJ | ISHARES TR | 0.93 | 57,401 | 3,302,850 | ADDED | 10.35 | |
| AAXJ | ISHARES TR | 0.72 | 23,991 | 2,581,430 | ADDED | 47.25 | |
| ABBV | ABBVIE INC | 0.21 | 4,068 | 740,713 | ADDED | 1.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 2,297 | 796,163 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.13 | 2,284 | 471,030 | ADDED | 1.87 | |
| AMGN | AMGEN INC | 0.23 | 2,858 | 812,586 | ADDED | 1.6 | |
| AMZN | AMAZON COM INC | 0.25 | 4,921 | 887,649 | ADDED | 12.66 | |
| AVGO | BROADCOM INC | 0.84 | 2,267 | 3,004,420 | REDUCED | -20.84 | |
| AZN | ASTRAZENECA PLC | 0.11 | 5,580 | 378,045 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 20,037 | 1,159,360 | REDUCED | -9.51 | |
| BC | BRUNSWICK CORP | 0.08 | 2,925 | 282,321 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 5,111 | 670,768 | REDUCED | -37.97 | |
| BIL | SPDR SER TR | 0.11 | 2,718 | 381,906 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,895 | 284,253 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,715 | 209,897 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.17 | 5,975 | 600,727 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.15 | 4,171 | 547,919 | ADDED | 0.9 | |
| CSCO | CISCO SYS INC | 0.10 | 7,012 | 349,956 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 3,404 | 205,670 | NEW | ||
| CSX | CSX CORP | 0.06 | 5,400 | 200,178 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 2,206 | 347,975 | ADDED | 6.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.84 | 1,835,550 | 67,071,100 | ADDED | 7.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.29 | 1,211,800 | 36,620,500 | ADDED | 3.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.36 | 454,688 | 19,074,200 | ADDED | 10.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.67 | 152,343 | 9,497,040 | ADDED | 6.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 54,162 | 2,234,180 | ADDED | 23.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 41,893 | 1,065,760 | REDUCED | -1.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 14,431 | 693,987 | ADDED | 41.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 12,818 | 602,958 | ADDED | 4.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 8,291 | 490,209 | ADDED | 87.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.12 | 3,488 | 426,808 | ADDED | 0.72 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,848 | 275,430 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.28 | 19,556 | 979,946 | ADDED | 120 | |
| EERN | RBB FD INC | 0.22 | 16,017 | 801,355 | REDUCED | -7.44 | |
| EERN | RBB FD INC | 0.16 | 11,179 | 558,530 | ADDED | 0.56 | |
| EERN | RBB FD INC | 0.14 | 10,348 | 497,643 | ADDED | 0.68 | |
| EMTL | SSGA ACTIVE TR | 6.48 | 491,110 | 23,077,900 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 11.74 | 518,384 | 41,797,300 | ADDED | 1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 3.66 | 213,392 | 13,027,600 | REDUCED | -1.8 | |
| FNDA | SCHWAB STRATEGIC TR | 3.12 | 136,283 | 11,097,500 | ADDED | 2.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 32,431 | 1,596,940 | REDUCED | -0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 37,715 | 1,471,650 | REDUCED | -0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 39,860 | 967,000 | ADDED | 0.61 | |
| GAL | SSGA ACTIVE ETF TR | 4.55 | 404,343 | 16,193,900 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 0.15 | 3,578 | 540,028 | ADDED | 5.64 | |
| GOOG | ALPHABET INC | 0.10 | 2,341 | 356,440 | ADDED | 3.68 | |
| HD | HOME DEPOT INC | 0.22 | 2,076 | 796,354 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,172 | 223,805 | NEW | ||
| IOT | SAMSARA INC | 0.08 | 7,296 | 275,716 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 625 | 249,431 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 12.23 | 571,713 | 43,558,800 | REDUCED | -0.11 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 9,475 | 1,498,880 | REDUCED | -1.4 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 5,252 | 1,052,000 | REDUCED | -19.83 | |
| KO | COCA COLA CO | 0.17 | 10,185 | 623,141 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 889 | 226,578 | NEW | ||
| MCD | MCDONALDS CORP | 0.16 | 1,969 | 555,160 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 5,328 | 372,960 | ADDED | 0.7 | |
| META | META PLATFORMS INC | 0.07 | 489 | 237,577 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 2,754 | 363,390 | ADDED | 1.47 | |
| MSFT | MICROSOFT CORP | 1.48 | 12,521 | 5,268,000 | ADDED | 2.67 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,935 | 228,117 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 287 | 218,809 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 2,182 | 1,971,730 | ADDED | 80.63 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 4,620 | 300,254 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 3,095 | 541,656 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 8,493 | 1,378,120 | ADDED | 0.17 | |
| PSX | PHILLIPS 66 | 0.17 | 3,642 | 594,884 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.07 | 1,446 | 233,674 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 1,628 | 851,375 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 2,053 | 557,904 | ADDED | 1.48 | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 0.00 | 14,738 | 10,019 | ADDED | 37.25 | |
| V | VISA INC | 0.07 | 847 | 236,334 | ADDED | 3.67 | |
| VAW | VANGUARD WORLD FD | 0.13 | 2,219 | 452,987 | REDUCED | -24.83 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 13,347 | 669,619 | ADDED | 4.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.53 | 10,290 | 1,879,060 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 22,206 | 5,771,250 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 5,630 | 1,937,940 | REDUCED | -1.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 13,035 | 659,571 | ADDED | 0.97 | |
| WD | WALKER & DUNLOP INC | 0.39 | 13,841 | 1,398,770 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,784 | 219,321 | NEW | ||
| WMT | WALMART INC | 0.21 | 12,300 | 740,091 | ADDED | 215 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,545 | 423,416 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,169 | 243,468 | ADDED | 12.08 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,387 | 277,419 | ADDED | 9.19 | |
| YUM | YUM BRANDS INC | 0.06 | 1,608 | 222,949 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 3,561 | 1,497,470 | ADDED | 1.74 |