Managers / Q4 2021 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Summary
Spinnaker Investment Group, LLC reported $285M in U.S.-listed holdings across 90 positions for Q4 2021.
Its largest position, Ssga Active Etf Tr, represents 11.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.0% · $228M
- Common Stock · 11.7% · $33M
- Other · 7.8% · $22M
- ADR · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | NEW | +711.3K | 711.3K | +$33M | $33M |
| SCHWAB STRATEGIC TR | NEW | +368.2K | 368.2K | +$29M | $29M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +810.5K | 810.5K | +$24M | $24M |
| SCHWAB STRATEGIC TR | NEW | +195.8K | 195.8K | +$21M | $21M |
| ETF SER SOLUTIONS | NEW | +732.8K | 732.8K | +$19M | $19M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +369.0K | 369.0K | +$18M | $18M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +482.8K | 482.8K | +$15M | $15M |
| VUGVANGUARD INDEX FDS | NEW | +44.5K | 44.5K | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US REIT ETF · US SML CAP ETF · US AGGREGATE B | 26.23% | $75M | 998.2K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · CORE FIXED INCOM · US CORE EQT MKT · US SMALL CAP ETF · SHORT DURATION F | 21.88% | $62M | 1.76M |
| 3 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 11.66% | $33M | 711.3K |
| 4 | ETF SER SOLUTIONS | NATIONWIDE NASDQ · NATIONWIDE S&P | 7.53% | $21M | 835.0K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · REAL ESTATE ETF | 5.63% | $16M | 63.0K |
| 6 | ISHARES TR | ISHARES BIOTECH · CALIF MUN BD ETF · PFD AND INCM SEC | 3.87% | $11M | 121.6K |
| 7 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 3.57% | $10M | 209.1K |
| 8 | AAPLAPPLE INChistory → | COM | 3.10% | $9M | 53.1K |
| 9 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 3.04% | $9M | 271.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.17% | $3M | 11.0K |
| 11 | AVGOBROADCOM INC | COM | 0.60% | $2M | 3.0K |
| 12 | WISDOMTREE TR | US QTLY DIV GRT | 0.59% | $2M | 26.6K |
| 13 | JNJJOHNSON & JOHNSON | COM | 0.56% | $2M | 9.6K |
| 14 | SPDR SER TR | PORTFOLIO INTRMD | 0.47% | $1M | 37.5K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.46% | $1M | 8.8K |
| 16 | AMZNAMAZON COM INC | COM | 0.45% | $1M | 409 |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.39% | $1M | 6.9K |
| 18 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.35% | $1M | 20.6K |
| 19 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.29% | $830,000 | 2.4K |
| 20 | HDHOME DEPOT INC | COM | 0.28% | $798,000 | 2.2K |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.27% | $781,000 | 6.0K |
| 22 | DISDISNEY WALT CO | COM | 0.27% | $777,000 | 5.2K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $739,000 | 2.3K |
| 24 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 0.25% | $711,000 | 11.6K |
| 25 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.23% | $664,000 | 12.1K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.23% | $662,000 | 4.1K |
| 27 | KOCOCA COLA CO | COM | 0.22% | $625,000 | 10.2K |
| 28 | SNOWSNOWFLAKE INC | CL A | 0.21% | $600,000 | 2.1K |
| 29 | CSCOCISCO SYS INC | COM | 0.21% | $599,000 | 10.2K |
| 30 | MCDMCDONALDS CORP | COM | 0.20% | $577,000 | 2.3K |
| 31 | BXBLACKSTONE INC | COM | 0.20% | $575,000 | 5.1K |
| 32 | UNPUNION PAC CORP | COM | 0.20% | $561,000 | 2.3K |
| 33 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.20% | $560,000 | 9.4K |
| 34 | AMGNAMGEN INC | COM | 0.19% | $552,000 | 2.4K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.18% | $518,000 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $491M | 147 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $551M | 170 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $532M | 157 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $426M | 100 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 104 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $415M | 93 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 92 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 82 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 87 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $329M | 84 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 83 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 83 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 82 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $281M | 86 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 81 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $245M | 74 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 88 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $285M | 90 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.