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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$350K 0.02%
+2,043
New +$324K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$349K 0.02%
1,321
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.8B
$347K 0.02%
2,055
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$344K 0.02%
7,780
– –
MSA icon
230
Mine Safety
MSA
$7.45B
$339K 0.02%
1,808
– –
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$338K 0.02%
12,964
– –
A icon
232
Agilent Technologies
A
$42B
$330K 0.02%
2,544
– –
CI icon
233
Cigna
CI
$73.6B
$321K 0.02%
971
– –
AFL icon
234
Aflac
AFL
$61.2B
$315K 0.02%
3,525
– –
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$313K 0.02%
9,342
+467
+5% +$15.4K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.7B
$310K 0.02%
1,195
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$301K 0.02%
7,827
– –
HPE icon
238
Hewlett Packard
HPE
$72.4B
$299K 0.02%
14,135
– –
TYL icon
239
Tyler Technologies
TYL
$13B
$293K 0.02%
583
– –
LMT icon
240
Lockheed Martin
LMT
$139B
$290K 0.02%
621
-7
-1% -$3.23K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$290K 0.02%
5,864
+76
+1% +$3.78K
CPRT icon
242
Copart
CPRT
$27.4B
$283K 0.02%
5,222
+200
+4% +$10.9K
ES icon
243
Eversource Energy
ES
$26.8B
$279K 0.02%
4,915
-16
-0.3% -$949
BCI icon
244
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$269K 0.02%
13,234
-208
-2% -$4.28K
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$267K 0.02%
2,770
– –
WHR icon
246
Whirlpool
WHR
$2.75B
$265K 0.02%
2,595
– –
KEYS icon
247
Keysight
KEYS
$57.3B
$265K 0.02%
1,937
– –
QABA icon
248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$264K 0.02%
5,745
– –
COP icon
249
ConocoPhillips
COP
$148B
$258K 0.02%
2,258
– –
TXT icon
250
Textron
TXT
$15.3B
$258K 0.02%
3,000
– –
8 9
10
11 12

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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.