Asset Manager
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Spinnaker Investment Group, LLC
4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA 92660 • 9493966703
Market Value
$624M
+27.4%
Holdings
191
+13
New Purchases
49
Added To
105
Closed
15
Reduced
10
Top 10 Concentration
67.6%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 2.25% | 0.00% | +2.25% | $14M |
| DFAU | 21.93% | 21.20% | +0.73% | $137M |
| IALT | 0.59% | 0.09% | +0.50% | $4M |
| VTI | 0.76% | 0.42% | +0.34% | $5M |
| IVV | 0.35% | 0.05% | +0.30% | $2M |
| SPY | 0.72% | 0.45% | +0.27% | $4M |
| TBIL | 1.20% | 0.95% | +0.25% | $7M |
| FLXR | 0.33% | 0.11% | +0.22% | $2M |
| SCHM | 2.79% | 2.64% | +0.15% | $17M |
| XLSR | 0.14% | 0.00% | +0.14% | $886K |
| QDPL | 0.42% | 0.28% | +0.14% | $3M |
| IUSB | 0.14% | 0.00% | +0.14% | $857K |
| DYNF | 0.14% | 0.00% | +0.14% | $842K |
| IVW | 0.12% | 0.00% | +0.12% | $773K |
| QUS | 0.12% | 0.00% | +0.12% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOT | 2.25% | 5.23% | -2.99% | $14M |
| SCHD | 9.83% | 10.75% | -0.92% | $61M |
| MSFT | 2.24% | 2.99% | -0.75% | $14M |
| BRK-A | 2.76% | 3.38% | -0.61% | $17M |
| SRE | 0.00% | 0.38% | -0.38% | $0 |
| DGRW | 9.85% | 10.20% | -0.35% | $61M |
| DFAI | 8.34% | 8.68% | -0.33% | $52M |
| CGCB | 4.87% | 5.19% | -0.32% | $30M |
| SHV | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.88% | 1.07% | -0.18% | $6M |
| HD | 0.00% | 0.12% | -0.12% | $0 |
| PMT | 0.00% | 0.11% | -0.11% | $0 |
| CGMU | 0.21% | 0.32% | -0.10% | $1M |
| SCHB | 2.40% | 2.49% | -0.09% | $15M |
| JEPI | 0.28% | 0.36% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 7.6% |
| Healthcare | 1.1% |
| Consumer Defensive | 0.9% |
| Utilities | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $105M | 16.8% |
| Large Cap | 89 | $406M | 65.1% |
| Mid Cap | 23 | $68M | 10.9% |
| Small Cap | 19 | $35M | 5.7% |
| Micro Cap | 9 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$330.1B
Median Market Cap
$44.4B
Avg P/E
31.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
76
# ETFs / Funds
115
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 21.93% | 2,645,051 | $137M | $51.69 | $33M | +345,549 | +15.0% | |
| 2 | DGRW | 9.85% | 642,340 | $61M | $95.62 | $11M | +73,869 | +13.0% | |
| 3 | SCHD | 9.83% | 1,933,604 | $61M | $31.71 | $9M | +218,105 | +12.7% | |
| 4 | DFAI | 8.34% | 1,261,262 | $52M | $41.25 | $10M | +171,573 | +15.8% | |
| 5 | CGCB | 4.87% | 1,160,847 | $30M | $26.18 | $5M | +192,727 | +19.9% | |
| 6 | SCHM | 2.79% | 472,438 | $17M | $36.87 | $4M | +54,976 | +13.2% | |
| 7 | BRK-A | 2.76% | 23 | $17M | $748,850.00 | $706K | — | — | |
| 8 | DFAS | 2.54% | 192,134 | $16M | $82.34 | $4M | +21,760 | +12.8% | |
| 9 | SCHB | 2.40% | 516,662 | $15M | $28.96 | $3M | +31,113 | +6.4% | |
| 10 | JPLD | 2.25% | 269,007 | $14M | $52.19 | — | +269,007 | — | NEW |
| 11 | STOT | 2.25% | 297,491 | $14M | $47.06 | -$12M | -246,003 | -45.3% | |
| 12 | MSFT | 2.24% | 37,457 | $14M | $373.02 | -$666K | -2,088 | -5.3% | |
| 13 | AAPL | 2.18% | 46,933 | $14M | $289.37 | $3M | +4,561 | +10.8% | |
| 14 | TBIL | 1.20% | 150,256 | $7M | $49.86 | $3M | +56,929 | +61.0% | |
| 15 | NVDA | 0.99% | 30,937 | $6M | $200.09 | $2M | +6,330 | +25.7% | |
| 16 | AVGO | 0.94% | 15,585 | $6M | $377.75 | $873K | -615 | -3.8% | |
| 17 | BRK-B | 0.88% | 11,024 | $6M | $500.39 | $286K | +110 | +1.0% | |
| 18 | VTI | 0.76% | 12,874 | $5M | $370.03 | $3M | +6,440 | +100.1% | |
| 19 | SPY | 0.72% | 6,004 | $4M | $746.72 | $2M | +2,609 | +76.8% | |
| 20 | XBIL | 0.70% | 86,853 | $4M | $50.00 | $921K | +18,463 | +27.0% | |
| 21 | XLV | 0.60% | 23,425 | $4M | $158.66 | $607K | +2,212 | +10.4% | |
| 22 | IALT | 0.59% | 130,254 | $4M | $28.05 | $3M | +114,796 | +742.6% | |
| 23 | DFAW | 0.52% | 38,873 | $3M | $82.79 | $795K | +6,028 | +18.4% | |
| 24 | XAR | 0.51% | 11,274 | $3M | $283.79 | $523K | +734 | +7.0% | |
| 25 | MUB | 0.48% | 27,702 | $3M | $107.62 | $461K | +3,955 | +16.6% | |
| 26 | QDPL | 0.42% | 58,374 | $3M | $45.07 | $1M | +23,746 | +68.6% | |
| 27 | OPPE | 0.40% | 44,722 | $2M | $55.81 | $389K | +5,486 | +14.0% | |
| 28 | MLPX | 0.37% | 31,704 | $2M | $73.66 | $545K | +7,490 | +30.9% | |
| 29 | AMZN | 0.37% | 9,673 | $2M | $238.34 | $1M | +3,429 | +54.9% | |
| 30 | VIG | 0.36% | 9,396 | $2M | $236.62 | $257K | +254 | +2.8% | |
| 31 | IVV | 0.35% | 2,875 | $2M | $748.90 | $2M | +2,537 | +750.6% | |
| 32 | FLXR | 0.33% | 52,581 | $2M | $39.21 | $2M | +38,445 | +272.0% | |
| 33 | SCHA | 0.33% | 56,295 | $2M | $36.13 | $618K | +7,588 | +15.6% | |
| 34 | XLU | 0.32% | 44,280 | $2M | $45.34 | $347K | +8,095 | +22.4% | |
| 35 | VUG | 0.31% | 22,433 | $2M | $86.14 | $360K | +18,833 | +523.1% | |
| 36 | JNJ | 0.30% | 7,276 | $2M | $253.98 | $320K | +1,027 | +16.4% | |
| 37 | BPRE | 0.29% | 141,008 | $2M | $13.01 | $354K | +51,900 | +58.2% | |
| 38 | JPM | 0.28% | 5,389 | $2M | $327.30 | $366K | +637 | +13.4% | |
| 39 | JEPI | 0.28% | 31,102 | $2M | $56.48 | -$16K | -172 | -0.6% | |
| 40 | GOOGL | 0.27% | 4,759 | $2M | $357.34 | $797K | +1,616 | +51.4% | |
| 41 | DFAX | 0.26% | 43,703 | $2M | $36.84 | $128K | +87 | +0.2% | |
| 42 | AMAT | 0.24% | 2,091 | $2M | $723.00 | $827K | +88 | +4.4% | |
| 43 | GDE | 0.24% | 24,597 | $2M | $61.10 | $96K | +2,239 | +10.0% | |
| 44 | CMF | 0.23% | 25,279 | $1M | $57.64 | $482K | +8,127 | +47.4% | |
| 45 | LDRT | 0.23% | 56,192 | $1M | $25.11 | $391K | +15,804 | +39.1% | |
| 46 | SCHF | 0.22% | 48,940 | $1M | $27.70 | $355K | +8,503 | +21.0% | |
| 47 | CGMU | 0.21% | 48,538 | $1M | $27.47 | -$214K | -8,454 | -14.8% | |
| 48 | VOO | 0.21% | 1,912 | $1M | $686.82 | $729K | +934 | +95.5% | |
| 49 | XLE | 0.21% | 24,192 | $1M | $53.11 | $162K | +5,868 | +32.0% | |
| 50 | SCHY | 0.21% | 40,389 | $1M | $31.73 | $3K | — | — | |
| 51 | MINT | 0.19% | 11,982 | $1M | $100.81 | $607K | +6,007 | +100.5% | |
| 52 | GOOG | 0.18% | 3,197 | $1M | $353.29 | $535K | +1,125 | +54.3% | |
| 53 | VEA | 0.18% | 15,449 | $1M | $71.25 | $417K | +4,780 | +44.8% | |
| 54 | UNH | 0.16% | 2,413 | $1M | $415.65 | $390K | +146 | +6.4% | |
| 55 | WMT | 0.16% | 8,568 | $970K | $113.26 | $113K | +1,668 | +24.2% | |
| 56 | VFLO | 0.15% | 20,932 | $958K | $45.75 | $91K | -1,024 | -4.7% | |
| 57 | VAW | 0.15% | 4,158 | $951K | $228.79 | $192K | +790 | +23.5% | |
| 58 | VBR | 0.15% | 3,886 | $944K | $242.99 | $50K | -230 | -5.6% | |
| 59 | AMGN | 0.15% | 2,549 | $923K | $362.12 | $70K | +125 | +5.2% | |
| 60 | PG | 0.15% | 6,230 | $914K | $146.65 | $26K | +83 | +1.4% | |
| 61 | ABBV | 0.14% | 3,577 | $900K | $251.65 | $299K | +811 | +29.3% | |
| 62 | XLSR | 0.14% | 13,661 | $886K | $64.86 | — | +13,661 | — | NEW |
| 63 | PM | 0.14% | 4,828 | $873K | $180.91 | $510K | +2,628 | +119.5% | |
| 64 | MU | 0.14% | 752 | $868K | $1,154.29 | $654K | +119 | +18.8% | |
| 65 | IUSB | 0.14% | 18,575 | $857K | $46.15 | — | +18,575 | — | NEW |
| 66 | DYNF | 0.14% | 12,378 | $842K | $68.01 | — | +12,378 | — | NEW |
| 67 | AGNC | 0.13% | 75,595 | $824K | $10.90 | $76K | +1,014 | +1.4% | |
| 68 | DUK | 0.13% | 6,304 | $798K | $126.58 | -$26K | +14 | +0.2% | |
| 69 | IVW | 0.12% | 5,618 | $773K | $137.53 | — | +5,618 | — | NEW |
| 70 | NLR | 0.12% | 6,638 | $770K | $115.98 | $98K | +1,593 | +31.6% | |
| 71 | PEP | 0.12% | 5,626 | $762K | $135.40 | $303K | +2,674 | +90.6% | |
| 72 | QUS | 0.12% | 4,068 | $760K | $186.86 | — | +4,068 | — | NEW |
| 73 | OPPJ | 0.12% | 12,984 | $749K | $57.67 | — | +12,984 | — | NEW |
| 74 | KO | 0.11% | 8,800 | $715K | $81.27 | $134K | +1,157 | +15.1% | |
| 75 | VHT | 0.11% | 2,369 | $708K | $299.01 | $195K | +483 | +25.6% | |
| 76 | PPA | 0.11% | 4,000 | $707K | $176.65 | $44K | — | — | |
| 77 | WD | 0.11% | 12,777 | $699K | $54.70 | — | +12,777 | — | NEW |
| 78 | SGOV | 0.11% | 6,921 | $697K | $100.67 | $131K | +1,297 | +23.1% | |
| 79 | TSLA | 0.11% | 1,640 | $690K | $420.69 | $330K | +672 | +69.4% | |
| 80 | META | 0.11% | 1,207 | $680K | $563.39 | $188K | +346 | +40.2% | |
| 81 | DFCF | 0.10% | 15,492 | $654K | $42.21 | $193K | +4,565 | +41.8% | |
| 82 | IVE | 0.10% | 2,863 | $650K | $227.07 | — | +2,863 | — | NEW |
| 83 | TOTL | 0.10% | 16,262 | $642K | $39.47 | $225K | +5,761 | +54.9% | |
| 84 | LDRC | 0.10% | 25,113 | $632K | $25.19 | $136K | +5,457 | +27.8% | |
| 85 | CSCO | 0.10% | 5,099 | $599K | $117.45 | $239K | +456 | +9.8% | |
| 86 | IEMG | 0.09% | 7,144 | $592K | $82.84 | — | +7,144 | — | NEW |
| 87 | LLY | 0.09% | 473 | $568K | $1,199.93 | $304K | +187 | +65.4% | |
| 88 | CVX | 0.09% | 3,415 | $566K | $165.76 | $97K | +1,148 | +50.6% | |
| 89 | XONA.DE | 0.09% | 4,129 | $564K | $136.71 | -$49K | +511 | +14.1% | |
| 90 | RSP | 0.09% | 2,615 | $556K | $212.77 | $57K | +11 | +0.4% | |
| 91 | AZN | 0.09% | 2,899 | $550K | $189.62 | -$1K | +106 | +3.8% | |
| 92 | PFE | 0.09% | 22,810 | $549K | $24.08 | $252K | +12,211 | +115.2% | |
| 93 | VDC | 0.09% | 2,429 | $548K | $225.49 | $3K | +3 | +0.1% | |
| 94 | SPSM | 0.09% | 9,348 | $539K | $57.67 | — | +9,348 | — | NEW |
| 95 | SPYI | 0.09% | 10,011 | $531K | $53.09 | $37K | — | — | |
| 96 | BAI | 0.09% | 10,055 | $530K | $52.72 | — | +10,055 | — | NEW |
| 97 | CGBL | 0.08% | 13,815 | $524K | $37.96 | $57K | +219 | +1.6% | |
| 98 | XLP | 0.08% | 6,287 | $522K | $83.07 | $8K | +14 | +0.2% | |
| 99 | EUAD | 0.08% | 12,071 | $509K | $42.18 | $18K | +21 | +0.2% | |
| 100 | UMI | 0.08% | 8,423 | $496K | $58.84 | $2K | — | — |