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