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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.47M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
| 5 |
Chevron
CVX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.46M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.11M |
| 3 |
Blackrock
BLK
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.01% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.9M | 0.86% |
26,773
+644
| +2% | +$270K |
2013 Q2
40 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $11.2M | 0.81% |
332,124
-958
| -0.3% | -$31.3K |
2013 Q2
40 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $10.7M | 0.78% |
73,908
+395
| +0.5% | +$54.3K |
2013 Q2
40 quarters
|
|
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $9.76M | 0.71% |
269,928
-6,219
| -2% | -$212K |
2020 Q2
12 quarters
|
|
30
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $9.35M | 0.68% |
246,618
+6,011
| +2% | +$233K |
2021 Q4
6 quarters
|
|
31
iShares MSCI Taiwan ETF
EWT
$11.9B
| $9.34M | 0.68% |
198,648
-1,148
| -0.6% | -$52.4K |
2020 Q2
12 quarters
|
|
32
iShares Global Clean Energy ETF
ICLN
$2.14B
| $9.28M | 0.67% |
504,082
-1,069
| -0.2% | -$20.1K |
2014 Q4
34 quarters
|
|
33
Global X Uranium ETF
URA
$5.1B
| $9.12M | 0.66% |
420,258
-545
| -0.1% | -$11.2K |
2022 Q4
2 quarters
|
|
34
Texas Instruments
TXN
$255B
| $9.02M | 0.65% |
50,081
+204
| +0.4% | +$35.1K |
2014 Q3
35 quarters
|
|
35
Amazon
AMZN
$2.75T
| $8.96M | 0.65% |
68,748
+1,352
| +2% | +$154K |
2016 Q4
26 quarters
|
|
36
iShares MSCI Brazil ETF
EWZ
$11.6B
| $8.49M | 0.62% |
261,943
+2,232
| +0.9% | +$66.4K |
2023 Q1
1 quarter
|
|
37
United Parcel Service
UPS
$83.2B
| $8.4M | 0.61% |
46,875
+1,038
| +2% | +$184K |
2017 Q2
24 quarters
|
|
38
ExxonMobil
XOM
$718B
| $8.37M | 0.61% |
78,072
-1,072
| -1% | -$117K |
2013 Q2
40 quarters
|
|
39
RTX Corp
RTX
$252B
| $8.23M | 0.6% |
84,018
+841
| +1% | +$82.3K |
2013 Q2
40 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.15M | 0.59% |
109,936
-571
| -0.5% | -$42.9K |
2013 Q2
40 quarters
|
|
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $8.11M | 0.59% |
125,691
+1,999
| +2% | +$135K |
2022 Q3
3 quarters
|
|
42
NextEra Energy
NEE
$165B
| $7.78M | 0.57% |
104,903
+1,156
| +1% | +$87.5K |
2019 Q4
14 quarters
|
|
|
43
Chevron
CVX
$430B
| $7.67M | 0.56% |
48,756
+12,777
| +36% | +$2.05M |
2013 Q2
40 quarters
|
|
44
Prologis
PLD
$121B
| $7.55M | 0.55% |
61,581
+3,524
| +6% | +$434K |
2022 Q3
3 quarters
|
|
45
Visa
V
$750B
| $7.21M | 0.52% |
30,354
+21
| +0.1% | +$4.81K |
2013 Q2
40 quarters
|
|
|
46
Blackrock
BLK
$174B
| $7.16M | 0.52% |
10,362
-2,692
| -21% | -$1.8M |
2019 Q1
17 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.05M | 0.51% |
65,714
-2,343
| -3% | -$236K |
2013 Q2
40 quarters
|
|
48
Johnson & Johnson
JNJ
$610B
| $7.01M | 0.51% |
42,368
+446
| +1% | +$72K |
2013 Q2
40 quarters
|
|
|
49
iShares MSCI India ETF
INDA
$5.94B
| $6.82M | 0.5% |
+156,121
| New | +$6.47M |
2023 Q2
0 quarters
|
|
50
Nike
NKE
$55.2B
| $6.7M | 0.49% |
60,719
-95
| -0.2% | -$11.1K |
2015 Q4
30 quarters
|
|
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Spinnaker Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
- Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
- Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
- Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
- Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
- Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.
Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.