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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
311
New
26
Increased
126
Reduced
79
Closed
2
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$14.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.87M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.87M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.76M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.13M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Technology | 11.95% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 6.58% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $203M | 9.87% |
2,312,710
+44,884
| +2% | +$3.83M |
2024 Q2
8 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $149M | 7.21% |
779,939
-13,016
| -2% | -$2.22M |
2013 Q2
52 quarters
|
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $93.3M | 4.53% |
907,376
-140,555
| -13% | -$14.3M |
2020 Q2
24 quarters
|
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $87.3M | 4.24% |
565,699
-6,849
| -1% | -$1.01M |
2020 Q2
24 quarters
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $66.1M | 3.21% |
1,370,384
-9,852
| -0.7% | -$476K |
2018 Q1
33 quarters
|
|
6
Apple
AAPL
$5T
| $66.1M | 3.21% |
228,303
+5,123
| +2% | +$1.47M |
2013 Q2
52 quarters
|
|
7
3M
MMM
$83.9B
| $64.1M | 3.11% |
395,870
-3,285
| -0.8% | -$498K |
2013 Q2
52 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $49.1M | 2.38% |
98,136
+102
| +0.1% | +$49K |
2013 Q2
52 quarters
|
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $46.4M | 2.25% |
682,844
+90,234
| +15% | +$5.87M |
2024 Q2
8 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $44.7M | 2.17% |
119,765
+1,342
| +1% | +$543K |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $36.9M | 1.79% |
104,567
+2,381
| +2% | +$851K |
2013 Q2
52 quarters
|
|
12
iShares Gold Trust
IAU
$61.4B
| $31.9M | 1.55% |
422,086
+4,867
| +1% | +$413K |
2019 Q1
29 quarters
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $31.2M | 1.51% |
42,320
+899
| +2% | +$619K |
2013 Q2
52 quarters
|
|
|
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $30.8M | 1.49% |
608,555
+288,322
| +90% | +$14.6M |
2024 Q4
6 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $28.6M | 1.39% |
533,947
-11,051
| -2% | -$574K |
2013 Q2
52 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $28.4M | 1.38% |
178,802
-4,871
| -3% | -$725K |
2016 Q2
40 quarters
|
|
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $27.8M | 1.35% |
455,027
+22,966
| +5% | +$1.36M |
2020 Q2
24 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $27.7M | 1.34% |
479,835
-12,401
| -3% | -$662K |
2020 Q2
24 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $27.6M | 1.34% |
36,911
-21
| -0.1% | -$15.2K |
2013 Q2
52 quarters
|
|
20
Ares Capital
ARCC
$13.2B
| $24.5M | 1.19% |
1,322,033
+46,019
| +4% | +$859K |
2025 Q1
5 quarters
|
|
21
Broadcom
AVGO
$1.6T
| $21.9M | 1.06% |
57,860
+3,550
| +7% | +$1.42M |
2018 Q2
32 quarters
|
|
22
JPMorgan Chase
JPM
$887B
| $21.3M | 1.03% |
65,043
+1,160
| +2% | +$360K |
2013 Q2
52 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$41.7B
| $20.1M | 0.97% |
31,334
+3,431
| +12% | +$1.74M |
2023 Q3
11 quarters
|
|
24
Amazon
AMZN
$2.83T
| $19.8M | 0.96% |
82,954
+5,223
| +7% | +$1.31M |
2016 Q4
38 quarters
|
|
25
Caterpillar
CAT
$333B
| $19.5M | 0.95% |
18,302
-58
| -0.3% | -$51K |
2013 Q2
52 quarters
|
|
Similar funds
Spinnaker Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Spinnaker Trust held 311 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q2 2026 filing shows 26 new, 126 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 184,159 shares worth $17.6M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- Spinnaker Trust's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 184,159 shares worth $17.6M.
- Spinnaker Trust added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $14.6M increase.
- Spinnaker Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $16.6M.
- Spinnaker Trust fully exited Netflix in Q2 2026, selling an estimated $256K.
- Spinnaker Trust's ten largest holdings make up 42% of its $2.06B portfolio in Q2 2026.
- Spinnaker Trust opened 26 new positions and closed 2 in Q2 2026.
- Spinnaker Trust's portfolio value rose 14% quarter-over-quarter to $2.06B.
Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.