Managers / Q1 2023 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Summary
Spinnaker Investment Group, LLC reported $284M in U.S.-listed holdings across 82 positions for Q1 2023.
Its largest position, DFAU, represents 12.6% of the portfolio.
Compared with Q4 2022, the fund opened 4 new positions and exited 8.
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 · 87.8% · $250M
- Common Stock · 11.6% · $33M
- ADR · 0.3% · $941,536
- Other · 0.2% · $675,369
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAXDIMENSIONAL ETF TRUST | NEW | +32.1K | 32.1K | +$740,747 | $740,747 |
| AMATAPPLIED MATLS INC | NEW | +1.9K | 1.9K | +$227,236 | $227,236 |
| VTVVANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$215,241 | $215,241 |
| VVISA INC | NEW | +916 | 916 | +$206,549 | $206,549 |
| ETF SER SOLUTIONS | SOLD OUT | −509.8K | 0 | −$10M | $0 |
| INDEXIQ ETF TR | SOLD OUT | −142.4K | 0 | −$5M | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −36.7K | 0 | −$707,441 | $0 |
| BTZBLACKROCK CR ALLOCATION INCO | SOLD OUT | −37.6K | 0 | −$380,164 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US SMALL CAP ETF · US REAL ESTATE E · INFLATION PROTE · US CORE EQUITY 2 · WORLD EX US CORE · SHORT DURATION F | 33.25% | $95M | 3.11M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · INTERNL DIVID | 20.70% | $59M | 962.2K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 12.05% | $34M | 549.6K |
| 4 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7.46% | $21M | 516.9K |
| 5 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 7.01% | $20M | 429.3K |
| 6 | AAPLAPPLE INChistory → | COM | 3.14% | $9M | 54.1K |
| 7 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 2.08% | $6M | 31.3K |
| 8 | ISHARES TR | CALIF MUN BD ETF | 1.46% | $4M | 72.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $3M | 12.0K |
| 10 | SPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SH | 0.73% | $2M | 28.6K |
| 11 | AVGOBROADCOM INC | COM | 0.71% | $2M | 3.2K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.63% | $2M | 11.6K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.52% | $1M | 9.6K |
| 14 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.48% | $1M | 24.9K |
| 15 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.46% | $1M | 6.8K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.45% | $1M | 8.5K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $1M | 7.8K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $863,629 | 2.8K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.26% | $728,683 | 16.1K |
| 20 | AMZNAMAZON COM INC | COM | 0.25% | $699,273 | 6.8K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.24% | $683,947 | 1.7K |
| 22 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.24% | $675,369 | 2.4K |
| 23 | KOCOCA COLA CO | COM | 0.23% | $661,070 | 10.7K |
| 24 | AMGNAMGEN INC | COM | 0.23% | $649,582 | 2.7K |
| 25 | ABBVABBVIE INC | COM | 0.23% | $644,346 | 4.0K |
| 26 | DISDISNEY WALT CO | COM | 0.22% | $637,665 | 6.4K |
| 27 | HDHOME DEPOT INC | COM | 0.22% | $611,489 | 2.1K |
| 28 | WMTWALMART INC | COM | 0.21% | $586,409 | 4.0K |
| 29 | PEPPEPSICO INC | COM | 0.20% | $555,104 | 3.0K |
| 30 | MCDMCDONALDS CORP | COM | 0.19% | $551,671 | 2.0K |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.19% | $538,958 | 5.8K |
| 32 | CSCOCISCO SYS INC | COM | 0.18% | $526,064 | 10.1K |
| 33 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $491,784 | 4.7K |
| 34 | UNPUNION PAC CORP | COM | 0.17% | $475,980 | 2.4K |
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 ↗.