SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Spinnaker Investment Group, LLC

CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703

Reported Value
$307M
Q1 2022
Positions
88
Filings on Record
18
2019–present window
Filed
May 10, 2022
original filing

Summary

Spinnaker Investment Group, LLC reported $307M in U.S.-listed holdings across 88 positions for Q1 2022.

The portfolio is heavily concentrated: DFAI alone accounts for 24.2% of reported value.

Compared with Q4 2021, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+24.2%
Dimensional Etf
New / Exited
4 / 6
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $285MQ4 ’21Q1 ’22: $307MQ2 ’22: $245MQ3 ’22: $255MQ3 ’22Q4 ’22: $281MQ1 ’23: $284MQ2 ’23: $304MQ2 ’23Q3 ’23: $298MQ4 ’23: $329MQ1 ’24: $356MQ1 ’24Q2 ’24: $363MQ3 ’24: $409MQ4 ’24: $415MQ4 ’24Q1 ’25: $442MQ2 ’25: $426MQ3 ’25: $532MQ3 ’25Q4 ’25: $551MQ1 ’26: $491Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 11.7%Other: 5.4%ADR: 0.4%
  • ETP · 82.5% · $254M
  • Common Stock · 11.7% · $36M
  • Other · 5.4% · $17M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFARDIMENSIONAL ETF TRUSTNEW+140.6K140.6K+$4M$4M
VDCVANGUARD WORLD FDSNEW+1.2K1.2K+$235,000$235,000
OXYOCCIDENTAL PETE CORPNEW+3.9K3.9K+$223,000$223,000
CSXCSX CORPNEW+5.4K5.4K+$203,000$203,000
DGRWWISDOMTREE TRADDED+419.9K446.5K+$27M$29M
ETF SER SOLUTIONSADDED+531.3K633.5K+$12M$15M
CBONVANECK ETF TRUSTADDED+22.5K34.0K+$548,000$833,000
SPIBSPDR SER TRSOLD OUT−37.5K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US CORE EQT MKT · CORE FIXED INCOM · US SMALL CAP ETF · US REAL ESTATE E · SHORT DURATION F · INFLATION PROTE24.21%$74M2.15M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · US REIT ETF · US AGGREGATE B22.00%$68M1.10M
3TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC9.80%$30M674.0K
4DGRWWISDOMTREE TRhistory →US QTLY DIV GRT9.39%$29M446.5K
5ETF SER SOLUTIONSNATIONWIDE S&P · NATIONWIDE NASDQ5.38%$17M696.1K
6VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · REAL ESTATE ETF5.22%$16M61.4K
7STOTSSGA ACTIVE TRhistory →SPDR DBLELN SHRT3.64%$11M235.4K
8IBBISHARES TRISHARES BIOTECH · CALIF MUN BD ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · NATIONAL MUN ETF · AGGRES ALLOC ETF3.62%$11M122.8K
9AAPLAPPLE INChistory →COM3.11%$10M53.4K
10INDEXIQ ETF TRIQ MRGR ARB ETF2.65%$8M254.3K
11MSFTMICROSOFT CORPhistory →COM1.14%$3M11.1K
12AVGOBROADCOM INCCOM0.63%$2M3.0K
13JNJJOHNSON & JOHNSONCOM0.56%$2M9.6K
14AMZNAMAZON COM INCCOM0.45%$1M409
15JPMJPMORGAN CHASE & COCOM0.40%$1M8.8K
16PGPROCTER AND GAMBLE COCOM0.36%$1M7.1K
17JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.32%$990,00017.3K
18VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.31%$967,00019.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$857,0002.4K
20CBONVANECK ETF TRUSTCHINA BOND ETF0.27%$833,00034.0K
21ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$822,0002.4K
22DISDISNEY WALT COCOM0.25%$757,0005.3K
23SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFLI MORTGAGE0.24%$729,00022.7K
24HDHOME DEPOT INCCOM0.22%$684,0002.2K
25BXBLACKSTONE INCCOM0.22%$678,0005.1K
26VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$674,0004.1K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$673,0006.2K
28UNPUNION PAC CORPCOM0.21%$640,0002.3K
29KOCOCA COLA COCOM0.21%$636,00010.2K
30AZNNASTRAZENECA PLCSPONSORED ADR0.20%$621,0009.4K
31AMGNAMGEN INCCOM0.20%$612,0002.5K
32CSCOCISCO SYS INCCOM0.19%$570,00010.2K
33SPYSPDR S&P 500 ETF TRTR UNIT0.18%$545,0001.2K
34MCDMCDONALDS CORPCOM0.17%$535,0002.2K
35WMTWALMART INCCOM0.17%$533,0003.6K
36ABBVABBVIE INCCOM0.17%$518,0003.2K
37VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD0.16%$501,0007.6K
38TXNTEXAS INSTRS INCCOM0.16%$497,0002.6K
39PEPPEPSICO INCCOM0.16%$493,0002.9K
40SNOWSNOWFLAKE INCCL A0.16%$489,0002.0K
41STZCONSTELLATION BRANDS INCCL A0.15%$464,0002.0K
42GOOGALPHABET INCCAP STK CL C0.14%$430,000150
43CMECME GROUP INCCOM0.14%$426,0001.8K
44CVXCHEVRON CORP NEWCOM0.11%$346,0002.1K
45DUKDUKE ENERGY CORP NEWCOM NEW0.11%$334,0003.0K
46BMYBRISTOL-MYERS SQUIBB COCOM0.11%$332,0004.5K
47TSLATESLA INCCOM0.10%$312,000284
48XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.10%$310,0004.1K
49PSXPHILLIPS 66COM0.10%$303,0003.6K
50CVSCVS HEALTH CORPCOM0.10%$301,0002.9K
51PACIFIC PREMIER BANCORPCOM0.10%$299,0008.0K
52BCBRUNSWICK CORPCOM0.10%$292,0003.3K
53RVLVREVOLVE GROUP INCCL A0.10%$292,0005.0K
54BNYBANK NEW YORK MELLON CORPCOM0.09%$290,0005.5K
55AMATAPPLIED MATLS INCCOM0.09%$262,0001.9K
56VDCVANGUARD WORLD FDSCONSUM STP ETF0.08%$235,0001.2K
57MRKMERCK & CO INCCOM0.08%$234,0002.9K
58PFEPFIZER INCCOM0.07%$226,0004.3K
59IAUISHARES GOLD TRISHARES NEW0.07%$226,0006.2K
60ISRGINTUITIVE SURGICAL INCCOM NEW0.07%$225,000745
61OXYOCCIDENTAL PETE CORPCOM0.07%$223,0003.9K
62MDLZMONDELEZ INTL INCCL A0.07%$217,0003.4K
63MGKVANGUARD WORLD FDMEGA GRWTH IND0.07%$211,000874
64CSXCSX CORPCOM0.07%$203,0005.4K
65MDXGMIMEDX GROUP INCCOM0.02%$50,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$491M147Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$551M170Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M157Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$426M100Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M104Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M93Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$409M92Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M82Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M87Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M83Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$304M83Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M82Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$281M86Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M81Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$245M74Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M88May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$285M90Feb 15, 202213F-HRchanges · 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 ↗.