ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$149M 8.98%
2,053,233
+51,616
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$101M 6.09%
399,763
-2,825
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$93M 5.59%
1,042,117
-12,858
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$75.4M 4.53%
594,652
-10,610
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$65.1M 3.92%
1,338,348
-39,982
MMM icon
6
3M
MMM
$81.3B
$62.4M 3.75%
409,797
MSFT icon
7
Microsoft
MSFT
$3.82T
$57.6M 3.46%
115,732
+1,796
AAPL icon
8
Apple
AAPL
$3.74T
$43.5M 2.62%
212,017
-3,420
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 2.31%
78,998
+811
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$27.5M 1.66%
505,292
+257,696
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$27.3M 1.64%
438,429
+6,486
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$25.8M 1.55%
492,596
+4,284
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$24.8M 1.49%
184,043
-1,934
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$22.9M 1.38%
538,532
-280,911
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$22.6M 1.36%
36,634
-2,335
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$22.1M 1.33%
101,883
-1,449
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$21.8M 1.31%
39,476
+1,231
ARCC icon
18
Ares Capital
ARCC
$13.8B
$19.9M 1.19%
904,301
+390,320
JPM icon
19
JPMorgan Chase
JPM
$810B
$18.5M 1.11%
63,781
+1,343
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$18M 1.09%
101,727
-10,161
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$17.3M 1.04%
650,949
-24,247
HD icon
22
Home Depot
HD
$390B
$16M 0.96%
43,685
+155
AVGO icon
23
Broadcom
AVGO
$1.65T
$15.9M 0.96%
57,641
+461
AMZN icon
24
Amazon
AMZN
$2.27T
$15.7M 0.95%
71,746
-987
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$15.6M 0.94%
308,268
-9,131
1
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