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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Miscellaneous 59.79%
2 Technology 12.26%
3 Financials 6.58%
4 Industrials 6.4%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$5.79B
$205K 0.01%
7,244
– –
2024 Q3
1 quarter
MNST icon
277
Monster Beverage
MNST
$88.8B
$202K 0.01%
7,680
– –
2024 Q3
1 quarter
ISRG icon
278
Intuitive Surgical
ISRG
$151B
$201K 0.01%
+385
New +$201K
2024 Q4
0 quarters
AMPS icon
279
DELISTED
Altus Power
AMPS
$41.2K ﹤0.01%
10,134
– –
2023 Q4
4 quarters
A icon
280
Agilent Technologies
A
$49.5B
– –
-2,544
Closed -$378K –
BCI icon
281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
– –
-13,234
Closed -$271K –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-2,630
Closed -$207K –
D icon
283
Dominion Energy
D
$55.3B
– –
-4,657
Closed -$269K –
DJUN icon
284
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
– –
-20,596
Closed -$877K –
ELV icon
285
Elevance Health
ELV
$92.9B
– –
-397
Closed -$206K –
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-285,733
Closed -$8.43M –
KEYS icon
287
Keysight
KEYS
$58.2B
– –
-1,937
Closed -$308K –
NVS icon
288
Novartis
NVS
$286B
– –
-1,759
Closed -$202K –
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-174,752
Closed -$17.6M –
IBDP icon
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-122,998
Closed -$3.1M –
CSLI
291
DELISTED
COTTON STATES LIFE INS CO
CSLI
– –
-10,000
Closed – –
IBMM icon
292
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-12,964
Closed -$338K –
8 9 10 11
12

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.