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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

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
NYLIM 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 Miscellaneous 62.23%
2 Industrials 8.64%
3 Technology 8.46%
4 Financials 4.67%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12.8M 0.82%
190,647
+3,543
+2% +$237K
2020 Q2
6 quarters
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.9B
$12.8M 0.82%
191,422
-28,658
-13% -$1.84M
2020 Q2
6 quarters
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.14B
$12.5M 0.8%
588,941
+4,859
+0.8% +$112K
2014 Q4
28 quarters
KRBN icon
29
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$11.8M 0.76%
+232,809
New +$10.5M
2021 Q4
0 quarters
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$11.8M 0.75%
511,679
-194,463
-28% -$5.35M
2020 Q1
7 quarters
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$11.6M 0.74%
294,519
-1,728
-0.6% -$65.5K
2020 Q2
6 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.5M 0.74%
24,269
+327
+1% +$150K
2013 Q2
34 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$10.4M 0.67%
65,709
+428
+0.7% +$70.3K
2013 Q2
34 quarters
BLK icon
34
Blackrock
BLK
$174B
$10M 0.64%
10,955
+168
+2% +$153K
2019 Q1
11 quarters
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.09B
$9.81M 0.63%
196,452
+39,072
+25% +$1.95M
2016 Q4
20 quarters
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.52M 0.61%
389,964
-846
-0.2% -$20K
2020 Q3
5 quarters
IDXX icon
37
Idexx Laboratories
IDXX
$43.1B
$9.38M 0.6%
14,238
+835
+6% +$524K
2016 Q4
20 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$9.34M 0.6%
33,829
-2,722
-7% -$690K
2017 Q1
19 quarters
UPS icon
39
United Parcel Service
UPS
$83.2B
$9.26M 0.59%
43,218
+815
+2% +$166K
2017 Q2
18 quarters
CCI icon
40
Crown Castle
CCI
$34B
$8.99M 0.58%
43,062
+793
+2% +$146K
2016 Q2
22 quarters
NEE icon
41
NextEra Energy
NEE
$165B
$8.91M 0.57%
95,400
+4,697
+5% +$406K
2019 Q4
8 quarters
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$8.81M 0.56%
49,234
-334
-0.7% -$59.4K
2019 Q4
8 quarters
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.65M 0.55%
112,164
-785
-0.7% -$56.9K
2013 Q2
34 quarters
TXN icon
44
Texas Instruments
TXN
$255B
$8.6M 0.55%
45,632
+348
+0.8% +$66.8K
2014 Q3
29 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$8.54M 0.55%
17,013
+20
+0.1% +$9.05K
2017 Q4
16 quarters
RSPD icon
46
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$8.2M 0.53%
157,170
-381
-0.2% -$19.5K
2020 Q4
4 quarters
NKE icon
47
Nike
NKE
$55.2B
$8.07M 0.52%
48,425
-3,804
-7% -$627K
2015 Q4
24 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$8.04M 0.51%
46,972
+648
+1% +$106K
2013 Q2
34 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$7.76M 0.5%
46,580
+420
+0.9% +$71.9K
2016 Q4
20 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$7.6M 0.49%
52,460
-180
-0.3% -$25.9K
2015 Q4
24 quarters
1
2
3 4 5

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RHJA
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ABTD
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CFA
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DWT
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RMC
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • 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 NYLIM 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.