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Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
251
iShares Global Tech ETF
IXN
$9.17B
$231K 0.02%
4,110
– –
AZO icon
252
AutoZone
AZO
$50.1B
$224K 0.02%
151
– –
OTIS icon
253
Otis Worldwide
OTIS
$27.7B
$223K 0.02%
+2,724
New +$210K
YUMC icon
254
Yum China
YUMC
$16.5B
$223K 0.02%
+3,368
New +$215K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$220K 0.02%
+4,879
New +$216K
PAYX icon
256
Paychex
PAYX
$43.1B
$220K 0.02%
2,050
-3
-0.1% -$302
CME icon
257
CME Group
CME
$94.8B
$218K 0.02%
1,025
– –
DG icon
258
Dollar General
DG
$27B
$216K 0.02%
1,000
– –
TRV icon
259
Travelers Companies
TRV
$78.3B
$216K 0.02%
1,445
– –
IDGT icon
260
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$214K 0.01%
+2,942
New +$205K
HPE icon
261
Hewlett Packard
HPE
$72.4B
$206K 0.01%
14,135
-25
-0.2% -$395
TXT icon
262
Textron
TXT
$15.3B
$206K 0.01%
+3,000
New +$194K
DDD icon
263
3D Systems Corp
DDD
$611M
$204K 0.01%
+5,100
New +$135K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.01%
11,736
-8,094
-41% -$137K
SNY icon
265
Sanofi
SNY
$104B
$201K 0.01%
+3,808
New +$199K
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-6,882
Closed -$227K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,800
Closed -$241K
CPAY icon
268
Corpay
CPAY
$26.2B
– –
-838
Closed -$225K
7 8 9 10
11

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GIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.