Asset Manager
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Spinnaker Investment Group, LLC
4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA 92660 • 9493966703
Market Value
$530M
+24.9%
Holdings
155
+44
New Purchases
58
Added To
79
Closed
2
Reduced
11
Top 10 Concentration
74.7%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.79% | 0.45% | +0.34% | $4M |
| SGVT | 0.25% | 0.00% | +0.25% | $1M |
| OPPE | 0.24% | 0.00% | +0.24% | $1M |
| SPY | 0.65% | 0.41% | +0.24% | $3M |
| GDE | 0.24% | 0.00% | +0.24% | $1M |
| KKR | 0.24% | 0.00% | +0.24% | $1M |
| WD | 0.19% | 0.00% | +0.19% | $1M |
| XAR | 0.44% | 0.27% | +0.17% | $2M |
| VBR | 0.14% | 0.00% | +0.14% | $759K |
| XLSR | 0.14% | 0.00% | +0.14% | $724K |
| QDPL | 0.23% | 0.10% | +0.13% | $1M |
| AGNC | 0.13% | 0.00% | +0.13% | $695K |
| IVV | 0.12% | 0.00% | +0.12% | $627K |
| QUS | 0.12% | 0.00% | +0.12% | $624K |
| VEA | 0.12% | 0.00% | +0.12% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.69% | 6.18% | -1.49% | $25M |
| MSFT | 6.36% | 7.51% | -1.15% | $34M |
| SCHD | 9.49% | 10.09% | -0.60% | $50M |
| STOT | 5.04% | 5.59% | -0.55% | $27M |
| DGRW | 10.32% | 10.83% | -0.51% | $55M |
| DFAI | 8.07% | 8.43% | -0.35% | $43M |
| DFAU | 20.78% | 21.07% | -0.29% | $110M |
| SCHB | 2.65% | 2.91% | -0.27% | $14M |
| SCHM | 2.54% | 2.72% | -0.18% | $13M |
| DFAS | 2.37% | 2.55% | -0.18% | $13M |
| SHV | 0.18% | 0.28% | -0.09% | $977K |
| JEPI | 0.31% | 0.37% | -0.06% | $2M |
| STZ | 0.00% | 0.06% | -0.06% | $0 |
| AVGO | 1.15% | 1.20% | -0.05% | $6M |
| INTU | 0.10% | 0.15% | -0.05% | $538K |
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 | 40 | $113M | 21.3% |
| Large Cap | 75 | $336M | 63.3% |
| Mid Cap | 20 | $36M | 6.8% |
| Small Cap | 15 | $43M | 8.1% |
| Micro Cap | 5 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$44.4B
Avg P/E
35.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
62
# ETFs / Funds
93
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 20.78% | 2,408,851 | $110M | $45.76 | $21M | +297,059 | +14.1% | |
| 2 | DGRW | 10.32% | 615,340 | $55M | $88.96 | $9M | +66,258 | +12.1% | |
| 3 | SCHD | 9.49% | 1,843,388 | $50M | $27.30 | $8M | +227,418 | +14.1% | |
| 4 | DFAI | 8.07% | 1,178,276 | $43M | $36.35 | $7M | +143,515 | +13.9% | |
| 5 | MSFT | 6.36% | 65,121 | $34M | $517.95 | $2M | +1,054 | +1.6% | |
| 6 | STOT | 5.04% | 564,662 | $27M | $47.39 | $3M | +63,434 | +12.7% | |
| 7 | CGCB | 4.78% | 953,507 | $25M | $26.58 | $5M | +179,883 | +23.2% | |
| 8 | BRK-A | 4.69% | 33 | $25M | $754,200.00 | -$1M | -3 | -8.3% | |
| 9 | SCHB | 2.65% | 546,155 | $14M | $25.71 | $2M | +26,831 | +5.2% | |
| 10 | SCHM | 2.54% | 454,127 | $13M | $29.64 | $2M | +42,442 | +10.3% | |
| 11 | DFAS | 2.37% | 183,788 | $13M | $68.46 | $2M | +13,777 | +8.1% | |
| 12 | AAPL | 2.13% | 44,462 | $11M | $254.64 | $3M | +2,666 | +6.4% | |
| 13 | AVGO | 1.15% | 18,456 | $6M | $329.91 | $991K | -37 | -0.2% | |
| 14 | NVDA | 0.92% | 26,176 | $5M | $186.58 | $1M | +4,390 | +20.1% | |
| 15 | XBIL | 0.79% | 83,388 | $4M | $50.19 | $1M | +20,716 | +33.0% | |
| 16 | VTI | 0.79% | 12,720 | $4M | $328.16 | $2M | +6,471 | +103.5% | |
| 17 | SPY | 0.65% | 5,137 | $3M | $666.13 | $2M | +2,344 | +83.9% | |
| 18 | BRK-B | 0.55% | 5,853 | $3M | $502.74 | $867K | +1,580 | +37.0% | |
| 19 | XAR | 0.44% | 9,950 | $2M | $234.96 | $1M | +4,418 | +79.9% | |
| 20 | VIG | 0.40% | 9,907 | $2M | $215.79 | $216K | +515 | +5.5% | |
| 21 | DFAW | 0.40% | 29,260 | $2M | $71.86 | $481K | +5,081 | +21.0% | |
| 22 | VUG | 0.37% | 4,071 | $2M | $479.66 | $190K | +51 | +1.3% | |
| 23 | SRE | 0.32% | 19,031 | $2M | $89.98 | $273K | +32 | +0.2% | |
| 24 | JEPI | 0.31% | 29,087 | $2M | $57.10 | $80K | +1,273 | +4.6% | |
| 25 | SCHA | 0.31% | 58,836 | $2M | $27.90 | $768K | +24,311 | +70.4% | |
| 26 | JPM | 0.31% | 5,149 | $2M | $315.47 | $202K | +242 | +4.9% | |
| 27 | JNJ | 0.27% | 7,712 | $1M | $185.43 | $405K | +1,005 | +15.0% | |
| 28 | CGMU | 0.25% | 49,491 | $1M | $27.29 | $62K | +1,207 | +2.5% | |
| 29 | DFAX | 0.25% | 42,592 | $1M | $31.38 | $180K | +3,217 | +8.2% | |
| 30 | AMZN | 0.25% | 6,074 | $1M | $219.57 | $269K | +1,221 | +25.2% | |
| 31 | SGVT | 0.25% | 12,977 | $1M | $100.62 | — | +12,977 | — | NEW |
| 32 | OPPE | 0.24% | 26,491 | $1M | $48.88 | — | +26,491 | — | NEW |
| 33 | GDE | 0.24% | 21,826 | $1M | $57.41 | — | +21,826 | — | NEW |
| 34 | KKR | 0.24% | 9,614 | $1M | $129.94 | — | +9,614 | — | NEW |
| 35 | MUB | 0.23% | 11,576 | $1M | $106.49 | $574K | +5,267 | +83.5% | |
| 36 | QDPL | 0.23% | 28,714 | $1M | $41.90 | $797K | +18,426 | +179.1% | |
| 37 | SCHF | 0.23% | 51,364 | $1M | $23.28 | $294K | +10,580 | +25.9% | |
| 38 | PG | 0.22% | 7,466 | $1M | $153.66 | $18K | +380 | +5.4% | |
| 39 | XLU | 0.22% | 13,132 | $1M | $87.21 | $351K | +3,402 | +35.0% | |
| 40 | WMT | 0.21% | 11,039 | $1M | $103.06 | $356K | +3,040 | +38.0% | |
| 41 | SCHY | 0.21% | 40,389 | $1M | $27.94 | $24K | — | — | |
| 42 | LDRT | 0.20% | 41,145 | $1M | $25.31 | $195K | +7,648 | +22.8% | |
| 43 | CMF | 0.20% | 18,224 | $1M | $57.04 | -$5K | -509 | -2.7% | |
| 44 | WD | 0.19% | 12,185 | $1M | $83.62 | — | +12,185 | — | NEW |
| 45 | DFCF | 0.19% | 23,269 | $995K | $42.76 | $262K | +5,924 | +34.1% | |
| 46 | SHV | 0.18% | 8,847 | $977K | $110.49 | -$203K | -1,848 | -17.3% | |
| 47 | VFLO | 0.17% | 24,539 | $920K | $37.50 | $108K | +1,566 | +6.8% | |
| 48 | XLV | 0.17% | 6,434 | $895K | $139.16 | $108K | +591 | +10.1% | |
| 49 | TOTL | 0.15% | 19,933 | $809K | $40.57 | $191K | +4,541 | +29.5% | |
| 50 | DUK | 0.15% | 6,299 | $780K | $123.75 | $471K | +3,684 | +140.9% | |
| 51 | UNH | 0.15% | 2,232 | $771K | $345.26 | $551K | +1,528 | +217.1% | |
| 52 | VBR | 0.14% | 3,639 | $759K | $208.71 | — | +3,639 | — | NEW |
| 53 | ABBV | 0.14% | 3,273 | $758K | $231.55 | $294K | +773 | +30.9% | |
| 54 | HD | 0.14% | 1,868 | $757K | $405.19 | $106K | +93 | +5.2% | |
| 55 | XONA.DE | 0.14% | 6,681 | $753K | $112.75 | $525K | +4,561 | +215.1% | |
| 56 | GOOGL | 0.14% | 3,027 | $736K | $243.14 | $348K | +826 | +37.5% | |
| 57 | XLSR | 0.14% | 12,150 | $724K | $59.61 | — | +12,150 | — | NEW |
| 58 | SCHO | 0.14% | 29,367 | $717K | $24.40 | $131K | +5,361 | +22.3% | |
| 59 | META | 0.13% | 954 | $701K | $734.32 | $121K | +168 | +21.4% | |
| 60 | AGNC | 0.13% | 71,038 | $695K | $9.79 | — | +71,038 | — | NEW |
| 61 | AMGN | 0.13% | 2,450 | $691K | $282.20 | -$12K | -70 | -2.8% | |
| 62 | IVV | 0.12% | 937 | $627K | $669.30 | — | +937 | — | NEW |
| 63 | QUS | 0.12% | 3,646 | $624K | $171.20 | — | +3,646 | — | NEW |
| 64 | VEA | 0.12% | 10,317 | $618K | $59.92 | — | +10,317 | — | NEW |
| 65 | TSLA | 0.12% | 1,372 | $610K | $444.84 | $387K | +670 | +95.4% | |
| 66 | MINT | 0.11% | 5,975 | $602K | $100.69 | $926 | — | — | |
| 67 | KO | 0.11% | 9,030 | $599K | $66.32 | $13K | +744 | +9.0% | |
| 68 | DYNF | 0.11% | 9,984 | $591K | $59.20 | — | +9,984 | — | NEW |
| 69 | ARCC | 0.10% | 27,270 | $557K | $20.41 | — | +27,270 | — | NEW |
| 70 | UMI | 0.10% | 10,810 | $555K | $51.35 | $101K | +1,901 | +21.3% | |
| 71 | LDRC | 0.10% | 21,798 | $552K | $25.34 | -$71K | -2,913 | -11.8% | |
| 72 | BGB | 0.10% | 44,941 | $547K | $12.17 | — | +44,941 | — | NEW |
| 73 | GOOG | 0.10% | 2,230 | $543K | $243.50 | $181K | +189 | +9.3% | |
| 74 | INTU | 0.10% | 788 | $538K | $682.91 | -$108K | -32 | -3.9% | |
| 75 | KRE | 0.10% | 8,465 | $536K | $63.30 | — | +8,465 | — | NEW |
| 76 | VOO | 0.10% | 872 | $534K | $612.15 | $181K | +250 | +40.2% | |
| 77 | ACN | 0.10% | 2,102 | $518K | $246.60 | -$69K | +137 | +7.0% | |
| 78 | VDC | 0.10% | 2,423 | $518K | $213.73 | -$16K | -16 | -0.7% | |
| 79 | EUAD | 0.10% | 10,935 | $514K | $46.97 | $133K | +2,117 | +24.0% | |
| 80 | PMT | 0.10% | 41,245 | $506K | $12.26 | — | +41,245 | — | NEW |
| 81 | IVW | 0.09% | 4,145 | $500K | $120.72 | — | +4,145 | — | NEW |
| 82 | IAU | 0.09% | 6,712 | $488K | $72.77 | — | +6,712 | — | NEW |
| 83 | IUSB | 0.09% | 10,102 | $472K | $46.71 | — | +10,102 | — | NEW |
| 84 | AMAT | 0.09% | 2,290 | $469K | $204.74 | $63K | +73 | +3.3% | |
| 85 | SGOV | 0.09% | 4,642 | $467K | $100.70 | — | +4,642 | — | NEW |
| 86 | CGBL | 0.09% | 13,403 | $465K | $34.72 | $46K | +862 | +6.9% | |
| 87 | SPYI | 0.09% | 8,736 | $457K | $52.30 | $22K | +85 | +1.0% | |
| 88 | IVE | 0.09% | 2,200 | $454K | $206.51 | — | +2,200 | — | NEW |
| 89 | SPSM | 0.08% | 9,645 | $447K | $46.32 | — | +9,645 | — | NEW |
| 90 | XLP | 0.08% | 5,548 | $435K | $78.37 | -$4K | +123 | +2.3% | |
| 91 | EFV | 0.08% | 6,403 | $434K | $67.83 | — | +6,403 | — | NEW |
| 92 | HSY | 0.08% | 2,289 | $428K | $187.03 | $89K | +247 | +12.1% | |
| 93 | RTX | 0.08% | 2,531 | $424K | $167.35 | $93K | +267 | +11.8% | |
| 94 | QUAL | 0.08% | 2,170 | $422K | $194.50 | — | +2,170 | — | NEW |
| 95 | MCD | 0.08% | 1,360 | $413K | $303.89 | $26K | +35 | +2.6% | |
| 96 | PEP | 0.08% | 2,898 | $407K | $140.44 | $28K | +26 | +0.9% | |
| 97 | IEMG | 0.08% | 6,095 | $402K | $65.92 | — | +6,095 | — | NEW |
| 98 | VHT | 0.08% | 1,537 | $399K | $259.60 | $89K | +290 | +23.3% | |
| 99 | SPEM | 0.07% | 8,377 | $392K | $46.81 | — | +8,377 | — | NEW |
| 100 | GNR | 0.07% | 6,595 | $390K | $59.21 | — | +6,595 | — | NEW |