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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
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
$10.7M 0.81%
26,129
+114
+0.4% +$45.5K
LLY icon
27
Eli Lilly
LLY
$1.1T
$10.6M 0.8%
30,769
+157
+0.5% +$53K
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$10.4M 0.79%
354,304
+9,701
+3% +$291K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.08B
$9.99M 0.76%
505,151
+11,535
+2% +$229K
JPM icon
30
JPMorgan Chase
JPM
$956B
$9.58M 0.73%
73,513
+894
+1% +$122K
KRBN icon
31
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$9.54M 0.72%
240,607
+6,070
+3% +$234K
TXN icon
32
Texas Instruments
TXN
$256B
$9.28M 0.7%
49,877
+567
+1% +$99.7K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$9.18M 0.7%
276,147
-10,662
-4% -$345K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11B
$9.06M 0.69%
199,796
+2,282
+1% +$101K
UPS icon
35
United Parcel Service
UPS
$89.1B
$8.89M 0.67%
45,837
+1,317
+3% +$242K
BLK icon
36
Blackrock
BLK
$175B
$8.73M 0.66%
13,054
+156
+1% +$110K
XOM icon
37
ExxonMobil
XOM
$662B
$8.68M 0.66%
79,144
-1,475
-2% -$163K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.68M 0.66%
123,692
+23
+0% +$1.62K
URA icon
39
Global X Uranium ETF
URA
$6.19B
$8.39M 0.64%
420,803
+13,529
+3% +$286K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.26M 0.63%
110,507
-215
-0.2% -$15.7K
RTX icon
41
RTX Corp
RTX
$302B
$8.15M 0.62%
83,177
+789
+1% +$77.7K
NEE icon
42
NextEra Energy
NEE
$177B
$8M 0.61%
103,747
-1,515
-1% -$117K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.49M 0.57%
47,176
-5
-0% -$828
NKE icon
44
Nike
NKE
$62.5B
$7.46M 0.57%
60,814
-5,701
-9% -$701K
PLD icon
45
Prologis
PLD
$132B
$7.24M 0.55%
58,057
+41,610
+253% +$5.11M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.91B
$7.11M 0.54%
+259,711
New +$7.28M
AMZN icon
47
Amazon
AMZN
$3T
$6.96M 0.53%
67,396
+4,155
+7% +$401K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.89M 0.52%
68,057
-71,241
-51% -$7.17M
V icon
49
Visa
V
$675B
$6.84M 0.52%
30,333
-2,791
-8% -$621K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$6.5M 0.49%
41,922
-5,739
-12% -$927K
1
2
3 4 5

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RC
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IL
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AG
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Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.