Spinnaker Investment 13F annual report
Spinnaker Investment is an investment fund managing more than $363 billion ran by Morgan Christen. There are currently 60 companies in Mr. Christen’s portfolio. The largest investments include Dimensional Etf Trust and Wisdomtree Tr, together worth $188 billion.
$363 billion Assets Under Management (AUM)
As of 17th July 2024, Spinnaker Investment’s top holding is 3,942,096 shares of Dimensional Etf Trust currently worth over $144 billion and making up 39.6% of the portfolio value.
In addition, the fund holds 569,993 shares of Wisdomtree Tr worth $44.5 billion.
The third-largest holding is Schwab Strategic Tr worth $68.1 billion and the next is Ssga Active Tr worth $24.2 billion, with 516,561 shares owned.
Currently, Spinnaker Investment's portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spinnaker Investment
The Spinnaker Investment office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Morgan Christen serves as the CEO at Spinnaker Investment.
Recent trades
In the most recent 13F filing, Spinnaker Investment revealed that it had opened a new position in
Pfizer and bought 7,708 shares worth $216 million.
This means they effectively own approximately 0.1% of the company.
Pfizer makes up
5.5%
of the fund's Health Care sector allocation and has decreased its share price by 20.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
156,122 additional shares.
This makes their stake in Dimensional Etf Trust total 3,942,096 shares worth $144 billion.
On the other hand, there are companies that Spinnaker Investment is getting rid of from its portfolio.
Spinnaker Investment closed its position in Phillips 66 on 24th July 2024.
It sold the previously owned 3,642 shares for $595 million.
Morgan Christen also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $44.5 billion and 569,993 shares.
One of the smaller hedge funds
The two most similar investment funds to Spinnaker Investment are Wealth Advisors Of Tampa Bay and Brave Asset Management Inc. They manage $363 billion and $363 billion respectively.
Morgan Christen investment strategy
Spinnaker Investment’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $367 billion.
The complete list of Spinnaker Investment trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
4.12%
3,942,096
|
$143,821,681,000 | 39.63% |
| Wisdomtree Tr |
0.30%
569,993
|
$44,487,942,000 | 12.26% |
| Schwab Strategic Tr |
0.59%
972,283
|
$68,068,033,000 | 18.76% |
| Ssga Active Tr |
5.18%
516,561
|
$24,200,887,000 | 6.67% |
| Ssga Active Etf Tr |
5.21%
383,263
|
$15,223,189,000 | 4.20% |
| Apple Inc |
0.20%
46,604
|
$9,815,876,000 | 2.71% |
| Vanguard Index Fds |
0.40%
27,947
|
$8,053,449,000 | 2.22% |
| Microsoft Corporation |
0.46%
12,579
|
$5,622,338,000 | 1.55% |
| Broadcom Inc |
12.26%
1,989
|
$3,193,488,000 | 0.88% |
| NVIDIA Corp |
1,028.00%
24,613
|
$3,040,703,000 | 0.84% |
| Ishares Tr |
16.07%
68,310
|
$4,972,451,000 | 1.37% |
| Vanguard Specialized Funds |
1.05%
10,182
|
$1,858,724,000 | 0.51% |
| Walker & Dunlop Inc |
8.53%
15,021
|
$1,475,062,000 | 0.41% |
| Rbb Fd Inc |
13.02%
64,535
|
$3,199,224,000 | 0.88% |
| Berkshire Hathaway Inc. |
7.92%
3,279
|
$1,333,897,000 | 0.37% |
| Johnson & Johnson |
4.00%
9,096
|
$1,329,502,000 | 0.37% |
| Procter And Gamble Co |
6.04%
7,980
|
$1,315,960,000 | 0.36% |
| Amazon.com Inc. |
34.28%
6,608
|
$1,276,998,000 | 0.35% |
| J P Morgan Exchange Traded F |
0.46%
19,945
|
$1,130,483,000 | 0.31% |
| JPMorgan Chase & Co. |
8.21%
4,821
|
$975,192,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
No change
1,628
|
$885,800,000 | 0.24% |
| AMGEN Inc. |
10.04%
2,571
|
$803,309,000 | 0.22% |
| Walmart Inc |
11.29%
10,911
|
$738,784,000 | 0.20% |
| Alphabet Inc |
8.16%
6,402
|
$1,169,183,000 | 0.32% |
| Accenture Plc Ireland |
0.65%
2,312
|
$701,484,000 | 0.19% |
| Vanguard Mun Bd Fds |
0.99%
13,164
|
$659,648,000 | 0.18% |
| Vanguard Tax-managed Fds |
0.40%
13,293
|
$656,940,000 | 0.18% |
| Home Depot, Inc. |
10.55%
1,857
|
$639,254,000 | 0.18% |
| Coca-Cola Co |
1.65%
10,017
|
$637,597,000 | 0.18% |
| Abbvie Inc |
12.39%
3,564
|
$611,379,000 | 0.17% |
| Pimco Etf Tr |
0.03%
5,977
|
$601,585,000 | 0.17% |
| Phillips 66 |
Closed
3,642
|
$594,884,000 | |
| Applied Matls Inc |
3.46%
2,363
|
$557,645,000 | 0.15% |
| Spdr Ser Tr |
5.31%
7,413
|
$982,260,000 | 0.27% |
| Pepsico Inc |
2.65%
3,177
|
$523,982,000 | 0.14% |
| Blackstone Inc |
2.97%
4,047
|
$501,018,000 | 0.14% |
| Mcdonalds Corp |
6.04%
1,850
|
$471,454,000 | 0.13% |
| Vanguard World Fd |
0.72%
2,203
|
$447,275,000 | 0.12% |
| Select Sector Spdr Tr |
7.72%
7,232
|
$783,989,000 | 0.22% |
| Astrazeneca plc |
No change
5,580
|
$435,184,000 | 0.12% |
| Constellation Brands Inc |
22.11%
1,599
|
$411,372,000 | 0.11% |
| Mondelez International Inc. |
1.11%
5,387
|
$352,525,000 | 0.10% |
| Chevron Corp. |
1.36%
2,176
|
$340,369,000 | 0.09% |
| Meta Platforms Inc |
30.47%
638
|
$321,454,000 | 0.09% |
| Exxon Mobil Corp. |
16.63%
2,784
|
$320,473,000 | 0.09% |
| Disney Walt Co |
8.34%
3,197
|
$317,444,000 | 0.09% |
| Occidental Pete Corp |
Closed
4,620
|
$300,254,000 | |
| Duke Energy Corp. |
1.09%
2,879
|
$288,562,000 | 0.08% |
| Intuitive Surgical Inc |
2.40%
640
|
$284,704,000 | 0.08% |
| Vanguard Scottsdale Fds |
0.04%
7,613
|
$493,895,000 | 0.14% |
| Brunswick Corp. |
Closed
2,925
|
$282,321,000 | |
| Cisco Sys Inc |
16.43%
5,860
|
$278,396,000 | 0.08% |
| Merck & Co Inc |
22.59%
2,132
|
$263,941,000 | 0.07% |
| Samsara Inc. |
1.04%
7,220
|
$243,314,000 | 0.07% |
| Visa Inc |
9.45%
927
|
$243,313,000 | 0.07% |
| Snowflake Inc. |
Closed
1,446
|
$233,674,000 | |
| ServiceNow Inc |
2.79%
295
|
$232,067,000 | 0.06% |
| Micron Technology Inc. |
Closed
1,935
|
$228,117,000 | |
| International Business Machs |
Closed
1,172
|
$223,805,000 | |
| Wells Fargo Co New |
Closed
3,784
|
$219,321,000 | |
| Pfizer Inc. |
Opened
7,708
|
$215,670,000 | 0.06% |
| Invesco Exchange Traded Fd T |
0.50%
3,387
|
$215,210,000 | 0.06% |
| RTX Corp |
Opened
2,130
|
$213,830,000 | 0.06% |
| Yum Brands Inc. |
0.25%
1,612
|
$213,526,000 | 0.06% |
| Philip Morris International Inc |
Opened
1,994
|
$202,051,000 | 0.06% |
| Lowes Cos Inc |
2.70%
913
|
$201,387,000 | 0.06% |
| CSX Corp. |
Closed
5,400
|
$200,178,000 | |
| TOMI Environmental Solutions, Inc. |
No change
14,738
|
$12,921,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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