ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$131M
(+8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $15.2M | 0.92% |
298,944
-2,301
| -0.8% | -$117K |
|
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $15.1M | 0.91% |
280,739
+8,349
| +3% | +$450K |
|
28
Global X Uranium ETF
URA
$4.13B
| $14.7M | 0.88% |
379,098
+7,004
| +2% | +$272K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $14.6M | 0.88% |
134,897
-437
| -0.3% | -$47.4K |
|
30
RTX Corp
RTX
$212B
| $12.5M | 0.75% |
85,389
-4,028
| -5% | -$588K |
|
31
NVIDIA
NVDA
$4.18T
| $12.1M | 0.73% |
76,464
+1,332
| +2% | +$210K |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $12M | 0.72% |
182,548
-5,096
| -3% | -$334K |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $11.4M | 0.69% |
471,129
+15,655
| +3% | +$380K |
|
34
Visa
V
$681B
| $11M | 0.66% |
31,086
+277
| +0.9% | +$98.3K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $10.7M | 0.64% |
441,217
+10,828
| +3% | +$263K |
|
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $10.2M | 0.61% |
126,313
+885
| +0.7% | +$71.4K |
|
37
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.66M | 0.58% |
168,301
-313
| -0.2% | -$18K |
|
38
WEX
WEX
$5.94B
| $9.64M | 0.58% |
65,633
| – | – |
|
|
39
Eli Lilly
LLY
$666B
| $9.62M | 0.58% |
12,335
-2,735
| -18% | -$2.13M |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $9.53M | 0.57% |
375,003
+18,128
| +5% | +$461K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.57% |
13
| – | – |
|
42
iShares MSCI India ETF
INDA
$9.28B
| $9.36M | 0.56% |
168,095
-757
| -0.4% | -$42.2K |
|
43
Blackrock
BLK
$172B
| $9.35M | 0.56% |
8,914
+130
| +1% | +$136K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.29M | 0.5% |
47,028
+612
| +1% | +$108K |
|
45
Chevron
CVX
$318B
| $8.23M | 0.49% |
57,446
+1,485
| +3% | +$213K |
|
46
Uber
UBER
$192B
| $8.21M | 0.49% |
87,967
+2,193
| +3% | +$205K |
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $7.61M | 0.46% |
204,634
-10,706
| -5% | -$398K |
|
48
Costco
COST
$424B
| $7.6M | 0.46% |
7,677
+184
| +2% | +$182K |
|
49
Caterpillar
CAT
$197B
| $7.59M | 0.46% |
19,560
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.59M | 0.46% |
93,771
-1,569
| -2% | -$127K |
|