ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.95M | 0.78% |
26,015
+37
| +0.1% | +$14.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $9.84M | 0.77% |
110,910
-2,933
| -3% | -$260K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.81M | 0.76% |
148,604
+3,855
| +3% | +$255K |
|
|
29
iShares Global Clean Energy ETF
ICLN
$1.54B
| $9.8M | 0.76% |
493,616
+347,446
| +238% | +$6.9M |
|
30
JPMorgan Chase
JPM
$819B
| $9.74M | 0.76% |
72,619
+1,027
| +1% | +$138K |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.66M | 0.75% |
344,603
-1,638
| -0.5% | -$45.9K |
|
32
Blackrock
BLK
$170B
| $9.14M | 0.71% |
12,898
+189
| +1% | +$134K |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $8.93M | 0.7% |
95,603
-2,217
| -2% | -$207K |
|
34
Exxon Mobil
XOM
$477B
| $8.89M | 0.69% |
80,619
-1,321
| -2% | -$146K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $8.8M | 0.69% |
105,262
+2,755
| +3% | +$230K |
|
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.79M | 0.69% |
123,669
+6,093
| +5% | +$433K |
|
37
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $8.55M | 0.67% |
234,537
+1,523
| +0.7% | +$55.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $8.42M | 0.66% |
47,661
-859
| -2% | -$152K |
|
39
RTX Corp
RTX
$211B
| $8.31M | 0.65% |
82,388
+1,569
| +2% | +$158K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.25M | 0.64% |
110,722
-930
| -0.8% | -$69.3K |
|
41
Deere & Co
DE
$126B
| $8.18M | 0.64% |
19,078
-22
| -0.1% | -$9.43K |
|
|
42
Global X Uranium ETF
URA
$4.22B
| $8.18M | 0.64% |
+407,274
| New | +$8.18M |
|
43
Texas Instruments
TXN
$177B
| $8.15M | 0.63% |
49,310
+1,191
| +2% | +$197K |
|
44
iShares MSCI Taiwan ETF
EWT
$6.09B
| $7.93M | 0.62% |
197,514
-3,094
| -2% | -$124K |
|
45
Nike
NKE
$110B
| $7.78M | 0.61% |
66,515
+9,343
| +16% | +$1.09M |
|
46
UnitedHealth
UNH
$277B
| $7.75M | 0.6% |
14,614
+203
| +1% | +$108K |
|
47
United Parcel Service
UPS
$72B
| $7.74M | 0.6% |
44,520
+981
| +2% | +$171K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.49M | 0.58% |
47,181
-1,260
| -3% | -$200K |
|
49
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $7.35M | 0.57% |
128,205
-932
| -0.7% | -$53.4K |
|
50
Procter & Gamble
PG
$369B
| $7.2M | 0.56% |
47,534
-359
| -0.7% | -$54.4K |
|