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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
+7.73%
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
$1.56B
AUM Growth
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$10.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.23M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.84M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.35M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$12.8M 0.82%
190,647
+3,543
+2% +$237K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11B
$12.8M 0.82%
191,422
-28,658
-13% -$1.84M
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.08B
$12.5M 0.8%
588,941
+4,859
+0.8% +$112K
KRBN icon
29
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$11.8M 0.76%
+232,809
New +$10.5M
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$11.8M 0.75%
511,679
-194,463
-28% -$5.35M
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$11.6M 0.74%
294,519
-1,728
-0.6% -$65.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.5M 0.74%
24,269
+327
+1% +$150K
JPM icon
33
JPMorgan Chase
JPM
$956B
$10.4M 0.67%
65,709
+428
+0.7% +$70.3K
BLK icon
34
Blackrock
BLK
$175B
$10M 0.64%
10,955
+168
+2% +$153K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.81M 0.63%
196,452
+39,072
+25% +$1.95M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.52M 0.61%
389,964
-846
-0.2% -$20K
IDXX icon
37
Idexx Laboratories
IDXX
$46.9B
$9.38M 0.6%
14,238
+835
+6% +$524K
LLY icon
38
Eli Lilly
LLY
$1.1T
$9.34M 0.6%
33,829
-2,722
-7% -$690K
UPS icon
39
United Parcel Service
UPS
$89.1B
$9.26M 0.59%
43,218
+815
+2% +$166K
CCI icon
40
Crown Castle
CCI
$31.3B
$8.99M 0.58%
43,062
+793
+2% +$146K
NEE icon
41
NextEra Energy
NEE
$177B
$8.91M 0.57%
95,400
+4,697
+5% +$406K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.81M 0.56%
49,234
-334
-0.7% -$59.4K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.65M 0.55%
112,164
-785
-0.7% -$56.9K
TXN icon
44
Texas Instruments
TXN
$256B
$8.6M 0.55%
45,632
+348
+0.8% +$66.8K
UNH icon
45
UnitedHealth
UNH
$371B
$8.54M 0.55%
17,013
+20
+0.1% +$9.05K
RSPD icon
46
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$8.2M 0.53%
157,170
-381
-0.2% -$19.5K
NKE icon
47
Nike
NKE
$62.5B
$8.07M 0.52%
48,425
-3,804
-7% -$627K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$8.04M 0.51%
46,972
+648
+1% +$106K
AMZN icon
49
Amazon
AMZN
$3T
$7.76M 0.5%
46,580
+420
+0.9% +$71.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$7.6M 0.49%
52,460
-180
-0.3% -$25.9K
1
2
3 4 5

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BC
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RC
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IL
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AG
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TP
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Spinnaker Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Spinnaker Trust held 282 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q4 2021 filing shows 15 new, 92 increased, 75 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M. The largest sale was iShares Gold Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $4.73M increase.
  • Spinnaker Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.84M.
  • Spinnaker Trust fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $4.43M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2021.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q4 2021.
  • Spinnaker Trust's portfolio value rose 8.6% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.