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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
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.1%
$373,454
4,934 shares@ $75.69 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -2.62%
0.09%
$367,382
2,259 shares@ $162.64 avg price
TSLATesla Inc
Recent Activity
New Position
0.09%
$366,687
908 shares@ $403.85 avg price
TBILRbb Fd Inc
Recent Activity
Decreased -69.08%
0.09%
$365,735
7,335 shares@ $49.87 avg price
AZNAstrazeneca Plc
Recent Activity
0.09%
$365,602
5,580 shares@ $65.53 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.3%
0.09%
$361,346
671 shares@ $538.52 avg price
DFIPDimensional Etf Trust
Recent Activity
Decreased -44.14%
0.09%
$359,292
8,873 shares@ $40.5 avg price
STZConstellation Brands Inc
Recent Activity
0.09%
$353,142
1,598 shares@ $220.99 avg price
CVXChevron Corp New
Recent Activity
Increased 8.67%
0.09%
$350,513
2,420 shares@ $144.85 avg price
HSYHershey Co
Recent Activity
New Position
0.09%
$347,633
2,053 shares@ $169.33 avg price