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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.95M 0.78%
26,015
+37
+0.1% +$14.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$9.84M 0.77%
110,910
-2,933
-3% -$280K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.81M 0.76%
445,812
+11,565
+3% +$250K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.08B
$9.8M 0.76%
493,616
+347,446
+238% +$6.83M
JPM icon
30
JPMorgan Chase
JPM
$956B
$9.74M 0.76%
72,619
+1,027
+1% +$130K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$9.66M 0.75%
344,603
-1,638
-0.5% -$44.6K
BLK icon
32
Blackrock
BLK
$175B
$9.14M 0.71%
12,898
+189
+1% +$126K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$8.93M 0.7%
286,809
-6,651
-2% -$207K
XOM icon
34
ExxonMobil
XOM
$662B
$8.89M 0.69%
80,619
-1,321
-2% -$142K
NEE icon
35
NextEra Energy
NEE
$177B
$8.8M 0.69%
105,262
+2,755
+3% +$223K
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.79M 0.69%
123,669
+6,093
+5% +$403K
KRBN icon
37
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$8.55M 0.67%
234,537
+1,523
+0.7% +$64.3K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$8.42M 0.66%
47,661
-859
-2% -$148K
RTX icon
39
RTX Corp
RTX
$302B
$8.31M 0.65%
82,388
+1,569
+2% +$148K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.25M 0.64%
110,722
-930
-0.8% -$67.8K
DE icon
41
Deere & Co
DE
$164B
$8.18M 0.64%
19,078
-22
-0.1% -$8.94K
URA icon
42
Global X Uranium ETF
URA
$6.19B
$8.18M 0.64%
+407,274
New +$8.23M
TXN icon
43
Texas Instruments
TXN
$256B
$8.15M 0.63%
49,310
+1,191
+2% +$199K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11B
$7.93M 0.62%
197,514
-3,094
-2% -$138K
NKE icon
45
Nike
NKE
$62.5B
$7.78M 0.61%
66,515
+9,343
+16% +$941K
UNH icon
46
UnitedHealth
UNH
$371B
$7.75M 0.6%
14,614
+203
+1% +$108K
UPS icon
47
United Parcel Service
UPS
$89.1B
$7.74M 0.6%
44,520
+981
+2% +$170K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.49M 0.58%
47,181
-1,260
-3% -$201K
BBCA icon
49
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.34M 0.57%
128,205
-932
-0.7% -$53.8K
PG icon
50
Procter & Gamble
PG
$340B
$7.2M 0.56%
47,534
-359
-0.7% -$50.3K
1
2
3 4 5

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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.