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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -12.54%
0.45%
$1.848M
4,502 shares@ $410.48 avg price
SRESempra
Recent Activity
New Position
0.41%
$1.669M
19,031 shares@ $87.72 avg price
DFAWDimensional Etf Trust
Recent Activity
Increased 27.6%
0.39%
$1.617M
25,882 shares@ $62.46 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 93.46%
0.38%
$1.535M
59,341 shares@ $25.87 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.93%
0.36%
$1.473M
2,513 shares@ $585.99 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 15.92%
0.32%
$1.319M
22,926 shares@ $57.54 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -2.1%
0.32%
$1.305M
7,782 shares@ $167.67 avg price
MUBIshares Tr
Recent Activity
Decreased -24.46%
0.32%
$1.305M
12,245 shares@ $106.56 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -8.4%
0.32%
$1.298M
5,915 shares@ $219.4 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 91.07%
0.3%
$1.217M
65,766 shares@ $18.5 avg price