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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
-0.36%
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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
-$15.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$69.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.61M
5
ADBE icon
Adobe
ADBE
+$4.98M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$68.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
226
Core Natural Resources Inc
CNR
$4.67B
$347K 0.02%
3,255
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.7B
$339K 0.02%
1,195
– –
TYL icon
228
Tyler Technologies
TYL
$13B
$336K 0.02%
583
– –
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$335K 0.02%
3,198
-2,013
-39% -$217K
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$333K 0.02%
5,893
-3,382
-36% -$198K
HPQ icon
231
HP
HPQ
$27.3B
$329K 0.02%
10,078
-3,550
-26% -$128K
LMT icon
232
Lockheed Martin
LMT
$139B
$326K 0.02%
671
– –
IBDV icon
233
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$324K 0.02%
15,186
+4,713
+45% +$102K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$322K 0.02%
9,652
-191
-2% -$6.74K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$322K 0.02%
7,917
+90
+1% +$3.89K
QABA icon
236
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$319K 0.02%
5,745
– –
CPRT icon
237
Copart
CPRT
$27.4B
$310K 0.02%
5,397
– –
MSA icon
238
Mine Safety
MSA
$7.45B
$300K 0.02%
1,808
– –
BNY
239
Bank of New York Mellon
BNY
$108B
$298K 0.02%
3,880
-140
-3% -$10.8K
WHR icon
240
Whirlpool
WHR
$2.75B
$297K 0.02%
2,595
– –
MPC icon
241
Marathon Petroleum
MPC
$90B
$295K 0.02%
2,114
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$288K 0.02%
6,029
-76
-1% -$3.82K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$284K 0.02%
1,015
+28
+3% +$7.91K
ES icon
244
Eversource Energy
ES
$26.8B
$282K 0.02%
4,915
– –
EPD icon
245
Enterprise Products Partners
EPD
$82.2B
$280K 0.02%
+8,920
New +$274K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$278K 0.02%
965
– –
SYY icon
247
Sysco
SYY
$40.1B
$274K 0.02%
3,583
– –
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$271K 0.02%
5,002
-2,517
-33% -$137K
BA icon
249
Boeing
BA
$184B
$270K 0.02%
1,528
-90
-6% -$14.1K
AEM icon
250
Agnico Eagle Mines
AEM
$91.4B
$270K 0.02%
3,446
– –
8 9
10
11 12

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GIM
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BC
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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
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Spinnaker Trust held 294 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q4 2024 filing shows 9 new, 94 increased, 90 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $69.9M increase.
  • Spinnaker Trust's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $68.7M.
  • Spinnaker Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.6M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2024.
  • Spinnaker Trust opened 9 new positions and closed 13 in Q4 2024.
  • Spinnaker Trust's portfolio value fell 2.3% quarter-over-quarter to $1.59B.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.