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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
-0.59%
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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
-$31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
2
ARCC icon
Ares Capital
ARCC
+$11.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.59M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.8M
2
TXN icon
Texas Instruments
TXN
+$6.09M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
251
Core Natural Resources Inc
CNR
$4.67B
$251K 0.02%
3,255
– –
GLW icon
252
Corning
GLW
$136B
$251K 0.02%
5,479
– –
BA icon
253
Boeing
BA
$184B
$249K 0.02%
1,460
-68
-4% -$11.8K
OMFL icon
254
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$247K 0.02%
4,631
-371
-7% -$20.5K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.9B
$247K 0.02%
965
– –
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$244K 0.02%
1,414
– –
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$243K 0.02%
966
-49
-5% -$13.6K
CMI icon
258
Cummins
CMI
$87.4B
$241K 0.02%
+770
New +$271K
ESS icon
259
Essex Property Trust
ESS
$18.2B
$238K 0.02%
+775
New +$226K
GLP icon
260
Global Partners
GLP
$1.7B
$238K 0.02%
4,450
– –
WHR icon
261
Whirlpool
WHR
$2.75B
$234K 0.02%
2,595
– –
NFLX icon
262
Netflix
NFLX
$318B
$233K 0.02%
2,500
– –
ALL icon
263
Allstate
ALL
$68.2B
$232K 0.02%
1,118
-92
-8% -$17.9K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$230K 0.02%
3,076
– –
MNST icon
265
Monster Beverage
MNST
$89.6B
$225K 0.01%
3,840
– –
SHEL icon
266
Shell
SHEL
$249B
$223K 0.01%
+3,049
New +$205K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.01%
1,150
-73
-6% -$14.5K
ZTS icon
268
Zoetis
ZTS
$30.9B
$219K 0.01%
1,330
– –
USB icon
269
US Bancorp
USB
$100B
$218K 0.01%
5,165
– –
TXT icon
270
Textron
TXT
$15.3B
$217K 0.01%
3,000
– –
JCI icon
271
Johnson Controls International
JCI
$91.3B
$215K 0.01%
2,688
– –
DMAR icon
272
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$214K 0.01%
+5,689
New +$218K
TIGO icon
273
Millicom
TIGO
$16.1B
$212K 0.01%
+7,000
New +$193K
CME icon
274
CME Group
CME
$94.8B
$206K 0.01%
+775
New +$191K
SHOP icon
275
Shopify
SHOP
$200B
$204K 0.01%
2,137
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Spinnaker Trust held 296 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q1 2025 filing shows 15 new, 55 increased, 122 reduced and 16 closed positions. Its largest new stake was Ares Capital: 513,981 shares worth $11.4M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $11.8M.

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

  • Spinnaker Trust's largest Q1 2025 buy was Ares Capital: 513,981 shares worth $11.4M.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $13.5M increase.
  • Spinnaker Trust's biggest Q1 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.8M.
  • Spinnaker Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $1.86M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q1 2025.
  • Spinnaker Trust opened 15 new positions and closed 16 in Q1 2025.
  • Spinnaker Trust's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.