Managers / Q2 2024 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Summary
Spinnaker Investment Group, LLC reported $363M in U.S.-listed holdings across 82 positions for Q2 2024.
Its largest position, DFAU, represents 19.8% of the portfolio.
Compared with Q1 2024, the fund opened 3 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 · 88.4% · $321M
- Common Stock · 11.3% · $41M
- Other · 0.2% · $701,484
- ADR · 0.1% · $435,184
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFEPFIZER INC | NEW | +7.7K | 7.7K | +$215,670 | $215,670 |
| RTXRTX CORPORATION | NEW | +2.1K | 2.1K | +$213,830 | $213,830 |
| 4I1PHILIP MORRIS INTL INC | NEW | +2.0K | 2.0K | +$202,051 | $202,051 |
| NVDANVIDIA CORPORATION | ADDED | +22.4K | 24.6K | +$1M | $3M |
| PSXPHILLIPS 66 | SOLD OUT | −3.6K | 0 | −$594,884 | $0 |
| OXYOCCIDENTAL PETE CORP | SOLD OUT | −4.6K | 0 | −$300,254 | $0 |
| BCBRUNSWICK CORP | SOLD OUT | −2.9K | 0 | −$282,321 | $0 |
| SNOWSNOWFLAKE INC | SOLD OUT | −1.4K | 0 | −$233,674 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US SMALL CAP ETF · INFLATION PROTE · WORLD EX US CORE · WORLD EQUITY ETF · NATL MUN BD ETF · SHORT DURATION F | 39.63% | $144M | 3.94M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INTERNL DIVID | 18.76% | $68M | 972.3K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 12.26% | $44M | 570.0K |
| 4 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 6.67% | $24M | 516.6K |
| 5 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4.20% | $15M | 383.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.71% | $10M | 46.6K |
| 7 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 2.22% | $8M | 27.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.55% | $6M | 12.6K |
| 9 | ISHARES TR | CALIF MUN BD ETF · NATIONAL MUN ETF | 1.37% | $5M | 68.3K |
| 10 | AVGOBROADCOM INC | COM | 0.88% | $3M | 2.0K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.84% | $3M | 24.6K |
| 12 | RBB FD INC | US TRSRY 6 MNTH · US TREASY 2 YR · US TREASRY 12 MT | 0.75% | $3M | 54.8K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.51% | $2M | 10.2K |
| 14 | WDWALKER & DUNLOP INC | COM | 0.41% | $1M | 15.0K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $1M | 3.3K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.37% | $1M | 9.1K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.36% | $1M | 8.0K |
| 18 | AMZNAMAZON COM INC | COM | 0.35% | $1M | 6.6K |
| 19 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.31% | $1M | 19.9K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.27% | $975,192 | 4.8K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.24% | $885,800 | 1.6K |
| 22 | AMGNAMGEN INC | COM | 0.22% | $803,309 | 2.6K |
| 23 | WMTWALMART INC | COM | 0.20% | $738,784 | 10.9K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $732,627 | 4.0K |
| 25 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.19% | $701,484 | 2.3K |
| 26 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.18% | $659,648 | 13.2K |
| 27 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $656,940 | 13.3K |
| 28 | HDHOME DEPOT INC | COM | 0.18% | $639,254 | 1.9K |
| 29 | KOCOCA COLA CO | COM | 0.18% | $637,597 | 10.0K |
| 30 | ABBVABBVIE INC | COM | 0.17% | $611,379 | 3.6K |
| 31 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.17% | $601,585 | 6.0K |
| 32 | AMATAPPLIED MATLS INC | COM | 0.15% | $557,645 | 2.4K |
| 33 | SPDR SER TR | S&P DIVID ETF | 0.15% | $550,562 | 4.3K |
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 ↗.