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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
STZ icon
276
Constellation Brands
STZ
$22.8B
$202K 0.01%
1,102
– –
HPE icon
277
Hewlett Packard
HPE
$72.4B
$155K 0.01%
10,070
– –
AMPS
278
DELISTED
Altus Power
AMPS
$50.2K ﹤0.01%
10,134
– –
BBJP icon
279
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-12,695
Closed -$697K
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,893
Closed -$333K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-9,652
Closed -$322K
IR icon
282
Ingersoll Rand
IR
$33.6B
– –
-2,410
Closed -$218K
ISRG icon
283
Intuitive Surgical
ISRG
$139B
– –
-385
Closed -$201K
JMEE icon
284
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
– –
-3,554
Closed -$215K
KRBN icon
285
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-26,936
Closed -$789K
NOW icon
286
ServiceNow
NOW
$132B
– –
-1,000
Closed -$212K
PSA icon
287
Public Storage
PSA
$60.8B
– –
-3,452
Closed -$1.03M
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-7,244
Closed -$205K
SPGP icon
289
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-3,198
Closed -$335K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,029
Closed -$288K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-16,269
Closed -$1.86M
VST icon
292
Vistra
VST
$48.2B
– –
-1,673
Closed -$231K
WEC icon
293
WEC Energy
WEC
$34.6B
– –
-5,648
Closed -$531K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,499
Closed -$225K
8 9 10 11
12

Similar funds

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.