We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$306K 0.02%
7,780
-250
-3% -$10.3K
MGV icon
227
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$305K 0.02%
3,004
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$304K 0.02%
10,310
-34
-0.3% -$1.1K
LMT icon
229
Lockheed Martin
LMT
$139B
$297K 0.02%
726
+103
+17% +$45.7K
ES icon
230
Eversource Energy
ES
$26.8B
$286K 0.02%
4,915
-226
-4% -$15.1K
MSA icon
231
Mine Safety
MSA
$7.45B
$285K 0.02%
1,808
– –
BCI icon
232
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$284K 0.02%
13,442
-2,138
-14% -$45.2K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.7B
$272K 0.02%
1,195
+195
+20% +$43.6K
OTIS icon
234
Otis Worldwide
OTIS
$27.7B
$271K 0.02%
3,375
+154
+5% +$13.2K
KEYS icon
235
Keysight
KEYS
$57.3B
$270K 0.02%
2,037
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$267K 0.02%
7,827
– –
PSA icon
237
Public Storage
PSA
$60.8B
$266K 0.02%
1,008
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
$265K 0.02%
1,321
– –
BA icon
239
Boeing
BA
$184B
$264K 0.02%
1,378
– –
NSC icon
240
Norfolk Southern
NSC
$75B
$254K 0.02%
1,290
– –
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$253K 0.02%
8,344
+127
+2% +$4.02K
ELV icon
242
Elevance Health
ELV
$86.2B
$253K 0.02%
580
– –
D icon
243
Dominion Energy
D
$59.1B
$246K 0.02%
5,506
– –
HPE icon
244
Hewlett Packard
HPE
$72.4B
$246K 0.02%
14,135
– –
MPC icon
245
Marathon Petroleum
MPC
$90B
$245K 0.02%
+1,619
New +$226K
SYY icon
246
Sysco
SYY
$40.1B
$243K 0.02%
+3,683
New +$265K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.02%
3,180
– –
IBMN
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$236K 0.02%
9,054
– –
TYL icon
249
Tyler Technologies
TYL
$13B
$235K 0.02%
609
-78
-11% -$30.6K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235K 0.02%
+5,378
New +$246K
7 8 9
10
11

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
  • Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
  • Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
  • Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
  • Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
  • Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.