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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
SYY icon
251
Sysco
SYY
$40.1B
$256K 0.02%
3,583
-114
-3% -$8.52K
BA icon
252
Boeing
BA
$184B
$251K 0.02%
1,378
– –
SII
253
Sprott
SII
$2.97B
$248K 0.02%
+6,000
New +$252K
BNY
254
Bank of New York Mellon
BNY
$108B
$241K 0.02%
4,020
– –
ELV icon
255
Elevance Health
ELV
$86.2B
$237K 0.02%
437
-53
-11% -$28K
ADBE icon
256
Adobe
ADBE
$109B
$231K 0.01%
416
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$229K 0.01%
2,475
– –
D icon
258
Dominion Energy
D
$59.1B
$228K 0.01%
4,657
– –
AEM icon
259
Agnico Eagle Mines
AEM
$91.4B
$225K 0.01%
3,446
– –
IR icon
260
Ingersoll Rand
IR
$33.6B
$219K 0.01%
2,410
– –
GD icon
261
General Dynamics
GD
$107B
$218K 0.01%
750
– –
GLW icon
262
Corning
GLW
$136B
$213K 0.01%
+5,479
New +$191K
DELL icon
263
Dell
DELL
$296B
$210K 0.01%
+1,520
New +$204K
MCHP icon
264
Microchip Technology
MCHP
$44.2B
$203K 0.01%
+2,224
New +$204K
LOW icon
265
Lowe's Companies
LOW
$123B
$203K 0.01%
923
-54
-6% -$12.3K
GLP icon
266
Global Partners
GLP
$1.7B
$203K 0.01%
+4,450
New +$205K
USB icon
267
US Bancorp
USB
$100B
$202K 0.01%
5,086
-63
-1% -$2.57K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.01%
2,630
-550
-17% -$42K
JMEE icon
269
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$201K 0.01%
3,554
– –
PVBC
270
DELISTED
Provident Bancorp
PVBC
$110K 0.01%
+10,783
New +$99.5K
AMPS
271
DELISTED
Altus Power
AMPS
$39.7K ﹤0.01%
10,134
– –
ALL icon
272
Allstate
ALL
$68.2B
– –
-1,210
Closed -$209K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-16,876
Closed -$1.55M
FXY icon
274
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-10,472
Closed -$641K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,983
Closed -$204K
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 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.