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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
(+3.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.17M |
| 3 |
Broadcom
AVGO
|
+$2.42M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.31M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.27M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Industrials | 7.25% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Partners
GLP
$1.7B
| $207K | 0.01% |
4,450
| – | – |
|
277
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $207K | 0.01% |
2,630
| – | – |
|
278
Elevance Health
ELV
$86.2B
| $206K | 0.01% |
397
-40
| -9% | -$21.4K |
|
279
Novartis
NVS
$298B
| $202K | 0.01% |
+1,759
| New | +$200K |
|
280
Monster Beverage
MNST
$89.6B
| $200K | 0.01% |
+3,840
| New | +$190K |
|
281
Schwab 1000 Index ETF
SCHK
$5.93B
| $200K | 0.01% |
+7,244
| New | +$193K |
|
|
AMPS
282
DELISTED
Altus Power
AMPS
| $32.2K | ﹤0.01% |
10,134
| – | – |
|
283
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| – | – |
-33,375
| Closed | -$2.01M |
|
284
Dell
DELL
$296B
| – | – |
-1,520
| Closed | -$210K |
|
285
General Dynamics
GD
$107B
| – | – |
-750
| Closed | -$218K |
|
286
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-2,695
| Closed | -$832K |
|
287
Microchip Technology
MCHP
$44.2B
| – | – |
-2,224
| Closed | -$203K |
|
|
PVBC
288
DELISTED
Provident Bancorp
PVBC
| – | – |
-10,783
| Closed | -$110K |
|
|
CSLI
289
DELISTED
COTTON STATES LIFE INS CO
CSLI
| $0 | ﹤0.01% |
+10,000
| New | – |
|
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Spinnaker Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
- Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
- Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
- Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
- Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
- Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
- Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.
Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.