Morgan Christen
@Spinnaker Investment Group, Llc
Latest period2024 - Q4ReportedManaged Assets$414.572MTotal holdings93
Assets growth rate1.4%Assets growth rate (2-Q avg)7.04%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Spinnaker Investment Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.
Assets under management
The assets under management (AUM) of Spinnaker Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 414.572M in assets, with a quarterly growth rate of 1.4% and a 2-quarter average growth rate of 7.04%. The portfolio is managed by Morgan Christen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAUDimensional Etf Trust
| 19.9% | $82.459M 2.037M shares@ $40.5 avg price | Increased 1.74% |
DGRWWisdomtree Tr
| 11.16% | $46.253M 571,519 shares@ $80.93 avg price | Decreased -0.04% |
SCHDSchwab Strategic Tr
| 10.77% | $44.62M 1.633M shares@ $27.32 avg price | Increased 206.5% |
DFAIDimensional Etf Trust
| 9.47% | $39.252M 1.344M shares@ $29.2 avg price | Increased 2.34% |
MSFTMicrosoft Corp
| 7.34% | $30.426M 72,185 shares@ $421.51 avg price | Increased 47.83% |
STOTSsga Active Tr
| 6.05% | $25.046M 534,488 shares@ $46.87 avg price | Decreased -2.7% |
DFCFDimensional Etf Trust
| 3.55% | $14.706M 356,334 shares@ $41.27 avg price | Decreased -10.5% |
SCHBSchwab Strategic Tr
| 3.16% | $13.069M 575,733 shares@ $22.7 avg price | Increased 185.49% |
TOTLSsga Active Etf Tr
| 3.13% | $12.951M 328,798 shares@ $39.4 avg price | Decreased -14.25% |
SCHMSchwab Strategic Tr
| 2.93% | $12.127M 437,643 shares@ $27.72 avg price | Increased 205.56% |