Spinnaker Investment Group, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $359 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $71.8M, Wisdomtree Tr Us Quality Divid with a value of $44.5M, Schwab Strategic Tr Us Dividen with a value of $40.6M, Dimensional ETF Tr with a value of $37M, and Spdr Doubleline Short Duration with a value of $24.2M.

Examining the 13F form we can see an increase of $6.13M in the current position value, from $353M to 359M.

Below you can find more details about Spinnaker Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $316 Million
Technology: $23.7 Million
Financial Services: $4.53 Million
Consumer Defensive: $4.18 Million
Healthcare: $3.94 Million
Consumer Cyclical: $2.8 Million
Communication Services: $1.81 Million
Energy: $660,000
Other: $513,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $359 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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