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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
CI icon
251
Cigna
CI
$73.6B
$268K 0.02%
971
– –
UNM icon
252
Unum
UNM
$14.5B
$267K 0.02%
3,655
+96
+3% +$6.62K
GLW icon
253
Corning
GLW
$136B
$260K 0.02%
5,479
– –
SII
254
Sprott
SII
$2.97B
$253K 0.02%
6,000
– –
USB icon
255
US Bancorp
USB
$100B
$247K 0.02%
5,165
+79
+2% +$3.89K
STZ icon
256
Constellation Brands
STZ
$22.8B
$244K 0.02%
1,102
-315
-22% -$74.8K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.02%
1,223
– –
COP icon
258
ConocoPhillips
COP
$148B
$237K 0.01%
2,390
+119
+5% +$12.6K
ALL icon
259
Allstate
ALL
$68.2B
$233K 0.01%
1,210
– –
VST icon
260
Vistra
VST
$48.2B
$231K 0.01%
+1,673
New +$232K
OTIS icon
261
Otis Worldwide
OTIS
$27.7B
$231K 0.01%
2,490
+100
+4% +$10K
TXT icon
262
Textron
TXT
$15.3B
$229K 0.01%
3,000
– –
LOW icon
263
Lowe's Companies
LOW
$123B
$228K 0.01%
923
– –
SHOP icon
264
Shopify
SHOP
$200B
$227K 0.01%
2,137
-700
-25% -$68.1K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$225K 0.01%
2,499
– –
NFLX icon
266
Netflix
NFLX
$318B
$223K 0.01%
+2,500
New +$206K
IR icon
267
Ingersoll Rand
IR
$33.6B
$218K 0.01%
2,410
– –
ZTS icon
268
Zoetis
ZTS
$30.9B
$217K 0.01%
1,330
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$215K 0.01%
3,076
– –
HPE icon
270
Hewlett Packard
HPE
$72.4B
$215K 0.01%
10,070
-4,065
-29% -$85.8K
JMEE icon
271
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$215K 0.01%
3,554
– –
JCI icon
272
Johnson Controls International
JCI
$91.3B
$212K 0.01%
2,688
– –
NOW icon
273
ServiceNow
NOW
$132B
$212K 0.01%
+1,000
New +$203K
ICE icon
274
Intercontinental Exchange
ICE
$84.5B
$211K 0.01%
1,414
-46
-3% -$7.29K
GLP icon
275
Global Partners
GLP
$1.7B
$207K 0.01%
4,450
– –
8 9 10
11
12

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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 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.