ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
110
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $149M | 8.98% |
2,053,233
+51,616
| +3% | +$3.75M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.3B
| $101M | 6.09% |
399,763
-2,825
| -0.7% | -$715K |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $93M | 5.59% |
1,042,117
-12,858
| -1% | -$1.15M |
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $75.4M | 4.53% |
594,652
-10,610
| -2% | -$1.34M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $65.1M | 3.92% |
1,338,348
-39,982
| -3% | -$1.95M |
|
6
3M
MMM
$81B
| $62.4M | 3.75% |
409,797
| – | – |
|
7
Microsoft
MSFT
$3.74T
| $57.6M | 3.46% |
115,732
+1,796
| +2% | +$893K |
|
8
Apple
AAPL
$3.53T
| $43.5M | 2.62% |
212,017
-3,420
| -2% | -$702K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.4M | 2.31% |
78,998
+811
| +1% | +$394K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $27.5M | 1.66% |
505,292
+257,696
| +104% | +$14M |
|
11
iShares Gold Trust
IAU
$52.2B
| $27.3M | 1.64% |
438,429
+6,486
| +2% | +$404K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.5B
| $25.8M | 1.55% |
492,596
+4,284
| +0.9% | +$224K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $24.8M | 1.49% |
184,043
-1,934
| -1% | -$261K |
|
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $22.9M | 1.38% |
538,532
-280,911
| -34% | -$12M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$654B
| $22.6M | 1.36% |
36,634
-2,335
| -6% | -$1.44M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.1M | 1.33% |
101,883
-1,449
| -1% | -$315K |
|
17
Invesco QQQ Trust
QQQ
$363B
| $21.8M | 1.31% |
39,476
+1,231
| +3% | +$679K |
|
|
18
Ares Capital
ARCC
$15.7B
| $19.9M | 1.19% |
904,301
+390,320
| +76% | +$8.57M |
|
19
JPMorgan Chase
JPM
$820B
| $18.5M | 1.11% |
63,781
+1,343
| +2% | +$389K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.78T
| $18M | 1.09% |
101,727
-10,161
| -9% | -$1.8M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.3M | 1.04% |
650,949
-24,247
| -4% | -$644K |
|
22
Home Depot
HD
$405B
| $16M | 0.96% |
43,685
+155
| +0.4% | +$56.8K |
|
23
Broadcom
AVGO
$1.42T
| $15.9M | 0.96% |
57,641
+461
| +0.8% | +$127K |
|
24
Amazon
AMZN
$2.4T
| $15.7M | 0.95% |
71,746
-987
| -1% | -$217K |
|
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $15.6M | 0.94% |
308,268
-9,131
| -3% | -$462K |
|