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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
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$5.93B
$205K 0.01%
7,244
– –
MNST icon
277
Monster Beverage
MNST
$89.6B
$202K 0.01%
3,840
– –
ISRG icon
278
Intuitive Surgical
ISRG
$139B
$201K 0.01%
+385
New +$201K
AMPS
279
DELISTED
Altus Power
AMPS
$41.2K ﹤0.01%
10,134
– –
A icon
280
Agilent Technologies
A
$42B
– –
-2,544
Closed -$378K
BCI icon
281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-13,234
Closed -$271K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,630
Closed -$207K
D icon
283
Dominion Energy
D
$59.1B
– –
-4,657
Closed -$269K
DJUN icon
284
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-20,596
Closed -$877K
ELV icon
285
Elevance Health
ELV
$86.2B
– –
-397
Closed -$206K
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-285,733
Closed -$8.43M
KEYS icon
287
Keysight
KEYS
$57.3B
– –
-1,937
Closed -$308K
NVS icon
288
Novartis
NVS
$298B
– –
-1,759
Closed -$202K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-174,752
Closed -$17.6M
IBDP
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
292
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-12,964
Closed -$338K
8 9 10 11
12

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GIM
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BC
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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
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ACP
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TP
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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 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.