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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
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11B
$13.8M 0.96%
215,539
+2,863
+1% +$178K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$13.6M 0.95%
+290,512
New +$13.4M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$13.5M 0.94%
+191,822
New +$13.1M
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11.8M 0.83%
183,117
+2,176
+1% +$138K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$10.8M 0.76%
306,348
-111,360
-27% -$3.84M
JPM icon
31
JPMorgan Chase
JPM
$956B
$9.94M 0.69%
63,914
-1,375
-2% -$216K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.62M 0.67%
55,369
-2,440
-4% -$423K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.54M 0.66%
22,276
+25
+0.1% +$10.4K
V icon
34
Visa
V
$675B
$9.27M 0.65%
39,639
+1,138
+3% +$260K
BLK icon
35
Blackrock
BLK
$175B
$9.25M 0.64%
10,574
-781
-7% -$660K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.93M 0.62%
391,869
-112,155
-22% -$2.54M
TXN icon
37
Texas Instruments
TXN
$256B
$8.55M 0.6%
44,456
+685
+2% +$128K
UPS icon
38
United Parcel Service
UPS
$89.1B
$8.52M 0.59%
40,946
-2,655
-6% -$531K
IDXX icon
39
Idexx Laboratories
IDXX
$46.9B
$8.38M 0.58%
13,271
-265
-2% -$146K
LLY icon
40
Eli Lilly
LLY
$1.1T
$8.24M 0.57%
35,909
+720
+2% +$145K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.12M 0.57%
185,908
-105,774
-36% -$4.63M
NKE icon
42
Nike
NKE
$62.5B
$8.05M 0.56%
52,114
+521
+1% +$70.1K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.96M 0.55%
113,731
-423
-0.4% -$29.6K
CCI icon
44
Crown Castle
CCI
$31.3B
$7.95M 0.55%
40,761
-1,856
-4% -$347K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$7.87M 0.55%
159,255
-45,591
-22% -$2.23M
AMZN icon
46
Amazon
AMZN
$3T
$7.74M 0.54%
44,980
+1,400
+3% +$233K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$7.6M 0.53%
46,112
-2,002
-4% -$331K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.45M 0.52%
78,814
+610
+0.8% +$57.1K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.32M 0.51%
145,872
-15,341
-10% -$770K
UNH icon
50
UnitedHealth
UNH
$371B
$6.66M 0.46%
16,642
+195
+1% +$77.8K
1
2
3 4 5

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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.