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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$42B
$378K 0.02%
2,544
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$375K 0.02%
7,780
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.8B
$370K 0.02%
2,035
-20
-1% -$3.5K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.5B
$366K 0.02%
1,321
– –
STZ icon
230
Constellation Brands
STZ
$22.8B
$365K 0.02%
1,417
– –
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$358K 0.02%
9,843
+501
+5% +$17.1K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$350K 0.02%
7,827
– –
MPC icon
233
Marathon Petroleum
MPC
$90B
$344K 0.02%
2,114
– –
CNR
234
Core Natural Resources Inc
CNR
$4.67B
$341K 0.02%
+3,255
New +$317K
TYL icon
235
Tyler Technologies
TYL
$13B
$340K 0.02%
583
– –
IBMM
236
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$338K 0.02%
12,964
– –
CI icon
237
Cigna
CI
$73.6B
$336K 0.02%
971
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.7B
$336K 0.02%
1,195
– –
ES icon
239
Eversource Energy
ES
$26.8B
$334K 0.02%
4,915
– –
DIS icon
240
Walt Disney
DIS
$178B
$330K 0.02%
3,427
-2,595
-43% -$239K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.02%
6,105
+241
+4% +$12.3K
MSA icon
242
Mine Safety
MSA
$7.45B
$321K 0.02%
1,808
– –
KEYS icon
243
Keysight
KEYS
$57.3B
$308K 0.02%
1,937
– –
QABA icon
244
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$304K 0.02%
5,745
– –
HPE icon
245
Hewlett Packard
HPE
$72.4B
$289K 0.02%
14,135
– –
BNY
246
Bank of New York Mellon
BNY
$108B
$289K 0.02%
4,020
– –
CPRT icon
247
Copart
CPRT
$27.4B
$283K 0.02%
5,397
+175
+3% +$9.09K
SYY icon
248
Sysco
SYY
$40.1B
$280K 0.02%
3,583
– –
WHR icon
249
Whirlpool
WHR
$2.75B
$278K 0.02%
2,595
– –
AEM icon
250
Agnico Eagle Mines
AEM
$91.4B
$278K 0.02%
3,446
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

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

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.