10,000+ stock pitches from top investors available on joinyellowbrick.com
Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2024-04-19 (Q1 2024) | Holdings: 87 | Value: $356.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DFAU - DIMENSIONAL ETF TRUST | Add 7% ($4.5M) | 18.84% | $67.1M | +10.06% | +11.15% | +2.88% | |
| DGRW - WISDOMTREE TR | 12.23% | $43.6M | +7.91% | +10.36% | +3.00% | ||
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($671.4K) | 11.74% | $41.8M | +3.88% | +6.57% | +1.29% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 4% ($1.3M) | 10.29% | $36.6M | +13.38% | +6.23% | +9.43% | |
| STOT - SSGA ACTIVE TR | 6.48% | $23.1M | +6.27% | +2.05% | +6.01% | ||
| DFCF - DIMENSIONAL ETF TRUST | Add 10% ($1.8M) | 5.36% | $19.1M | +7.00% | +3.66% | +5.44% | |
| TOTL - SSGA ACTIVE ETF TR | 4.55% | $16.2M | +8.08% | +3.86% | +6.94% | ||
| SCHB - SCHWAB STRATEGIC TR | Reduce 2% $(239.0K) | 3.66% | $13.0M | +11.29% | +11.50% | +3.84% | |
| SCHM - SCHWAB STRATEGIC TR | Add 2% ($258.0K) | 3.12% | $11.1M | +1.52% | +6.13% | -4.35% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 6% ($549.1K) | 2.67% | $9.5M | +0.03% | +10.38% | -5.54% | |
| AAPL - APPLE INC | Reduce 12% $(1.1M) | 2.24% | $8.0M | +27.04% | +35.49% | +17.25% | |
| VTI - VANGUARD INDEX FDS | Add 1% ($53.8K) | 1.62% | $5.8M | +11.23% | +11.46% | +3.81% | |
| MSFT - MICROSOFT CORP | Add 3% ($137.2K) | 1.48% | $5.3M | -1.31% | +10.91% | -9.55% | |
| CMF - ISHARES TR | Add 10% ($309.9K) | 0.93% | $3.3M | +0.15% | +1.30% | -0.76% | |
| AVGO - BROADCOM INC | Reduce 21% $(791.2K) | 0.84% | $3.0M | +58.97% | +31.95% | +37.40% | |
| MUB - ISHARES TR | Add 47% ($828.3K) | 0.73% | $2.6M | +0.68% | +1.45% | -0.33% | |
| DFIP - DIMENSIONAL ETF TRUST | Add 23% ($421.2K) | 0.63% | $2.2M | +7.84% | +3.66% | +6.44% | |
| NVDA - NVIDIA CORPORATION | Add 81% ($880.1K) | 0.55% | $2.0M | +42.18% | +58.19% | +24.12% | |
| VUG - VANGUARD INDEX FDS | Reduce 1% $(28.9K) | 0.54% | $1.9M | +16.50% | +16.19% | +5.96% | |
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 1% $(14.4K) | 0.53% | $1.9M | +9.99% | +8.49% | +5.04% | |
| SCHA - SCHWAB STRATEGIC TR | 0.45% | $1.6M | +1.13% | +11.42% | -5.09% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(21.4K) | 0.42% | $1.5M | +7.43% | +4.70% | +9.05% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 2% ($25.7K) | 0.42% | $1.5M | +30.51% | +7.16% | +24.60% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 1% $(14.0K) | 0.41% | $1.5M | +12.40% | +6.41% | +8.27% | |
| WD - WALKER & DUNLOP INC | 0.39% | $1.4M | -15.26% | +17.46% | -19.47% | ||
| PG - PROCTER AND GAMBLE CO | 0.39% | $1.4M | +4.12% | +6.84% | +7.18% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 10% $(121.9K) | 0.33% | $1.2M | +6.38% | +4.58% | +1.98% | |
| DFAX - DIMENSIONAL ETF TRUST | Reduce 1% $(15.2K) | 0.30% | $1.1M | +11.69% | +6.59% | +8.13% | |
| JPM - JPMORGAN CHASE & CO | Reduce 20% $(260.2K) | 0.30% | $1.1M | +33.98% | +13.69% | +25.97% | |
| XBIL - RBB FD INC | New Purchase | 0.28% | $979.9K | +5.04% | +1.37% | +5.00% | |
| SCHY - SCHWAB STRATEGIC TR | Add 1% ($5.8K) | 0.27% | $967.0K | +15.28% | +6.02% | +13.33% | |
| AMZN - AMAZON COM INC | Add 13% ($99.8K) | 0.25% | $887.6K | +6.81% | +3.17% | -5.44% | |
| SPY - SPDR S&P 500 ETF TR | 0.24% | $851.4K | +12.02% | +11.77% | +4.54% | ||
| AMGN - AMGEN INC | Add 2% ($12.8K) | 0.23% | $812.6K | +7.25% | +25.39% | +4.51% | |
| TBIL - RBB FD INC | Reduce 7% $(64.4K) | 0.23% | $801.4K | +4.88% | +1.28% | +4.79% | |
| HD - HOME DEPOT INC | 0.22% | $796.4K | +8.35% | +8.15% | +5.12% | ||
| ACN - ACCENTURE PLC IRELAND | 0.22% | $796.2K | -6.26% | +4.53% | -10.78% | ||
| ABBV - ABBVIE INC | Add 2% ($11.7K) | 0.21% | $740.7K | +14.99% | +4.49% | +5.17% | |
| WMT - WALMART INC | Add 215% ($505.4K) | 0.21% | $740.1K | +61.46% | +18.57% | +56.91% | |
| DFNM - DIMENSIONAL ETF TRUST | New Purchase | 0.19% | $694.0K | +1.62% | +1.33% | +0.90% | |
| SDY - SPDR SER TR | Reduce 38% $(410.5K) | 0.19% | $670.8K | +4.87% | +4.78% | +2.85% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 4% ($27.0K) | 0.19% | $669.6K | +12.40% | +6.53% | +8.28% | |
| VTEB - VANGUARD MUN BD FDS | Add 1% ($6.3K) | 0.19% | $659.6K | +0.82% | +1.66% | -0.19% | |
| KO - COCA COLA CO | 0.18% | $623.1K | +23.15% | +8.53% | +24.62% | ||
| DFSD - DIMENSIONAL ETF TRUST | Add 4% ($23.4K) | 0.17% | $603.0K | +6.66% | +2.10% | +6.05% | |
| MINT - PIMCO ETF TR | 0.17% | $600.7K | +5.22% | +1.48% | +5.09% | ||
| PSX - PHILLIPS 66 | New Purchase | 0.17% | $594.9K | -30.35% | -8.55% | -35.01% | |
| OBIL - RBB FD INC | Add 1% ($3.1K) | 0.16% | $558.5K | +5.22% | +1.35% | +5.14% | |
| STZ - CONSTELLATION BRANDS INC | New Purchase | 0.16% | $557.9K | -27.81% | -6.62% | -27.06% | |
| MCD - MCDONALDS CORP | 0.16% | $555.2K | +18.52% | -4.58% | +15.52% | ||
| VDC - VANGUARD WORLD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| BX - BLACKSTONE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SGOV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||