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 |
---|---|---|---|
DGRWWisdomtree Tr
| 11.16% | $46.253M 571,519 shares@ $80.93 avg price | Decreased -0.04% |
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% |
TOTLSsga Active Etf Tr
| 3.13% | $12.951M 328,798 shares@ $39.4 avg price | Decreased -14.25% |
AAPLApple Inc
| 2.83% | $11.698M 46,714 shares@ $250.43 avg price | Decreased -1.78% |
VTIVanguard Index Fds
| 1.61% | $6.635M 22,893 shares@ $289.81 avg price | Decreased -1.91% |
AVGOBroadcom Inc
| 1.11% | $4.57M 19,712 shares@ $231.84 avg price | Decreased -0.94% |
NVDANvidia Corporation
| 0.81% | $3.351M 24,950 shares@ $134.3 avg price | Decreased -1.28% |
VIGVanguard Specialized Funds
| 0.52% | $2.123M 10,840 shares@ $195.84 avg price | Decreased -0.37% |
VUGVanguard Index Fds
| 0.45% | $1.848M 4,502 shares@ $410.48 avg price | Decreased -12.54% |