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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
+5.07%
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
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
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
$11.9M 0.86%
26,773
+644
+2% +$270K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.2M 0.81%
332,124
-958
-0.3% -$31.3K
JPM icon
28
JPMorgan Chase
JPM
$956B
$10.7M 0.78%
73,908
+395
+0.5% +$54.3K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$9.76M 0.71%
269,928
-6,219
-2% -$212K
KRBN icon
30
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$9.35M 0.68%
246,618
+6,011
+2% +$233K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11B
$9.34M 0.68%
198,648
-1,148
-0.6% -$52.4K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.08B
$9.28M 0.67%
504,082
-1,069
-0.2% -$20.1K
URA icon
33
Global X Uranium ETF
URA
$6.19B
$9.12M 0.66%
420,258
-545
-0.1% -$11.2K
TXN icon
34
Texas Instruments
TXN
$256B
$9.02M 0.65%
50,081
+204
+0.4% +$35.1K
AMZN icon
35
Amazon
AMZN
$3T
$8.96M 0.65%
68,748
+1,352
+2% +$154K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.91B
$8.49M 0.62%
261,943
+2,232
+0.9% +$66.4K
UPS icon
37
United Parcel Service
UPS
$89.1B
$8.4M 0.61%
46,875
+1,038
+2% +$184K
XOM icon
38
ExxonMobil
XOM
$662B
$8.37M 0.61%
78,072
-1,072
-1% -$117K
RTX icon
39
RTX Corp
RTX
$302B
$8.23M 0.6%
84,018
+841
+1% +$82.3K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.15M 0.59%
109,936
-571
-0.5% -$42.9K
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.11M 0.59%
125,691
+1,999
+2% +$135K
NEE icon
42
NextEra Energy
NEE
$177B
$7.78M 0.57%
104,903
+1,156
+1% +$87.5K
CVX icon
43
Chevron
CVX
$382B
$7.67M 0.56%
48,756
+12,777
+36% +$2.05M
PLD icon
44
Prologis
PLD
$132B
$7.55M 0.55%
61,581
+3,524
+6% +$434K
V icon
45
Visa
V
$675B
$7.21M 0.52%
30,354
+21
+0.1% +$4.81K
BLK icon
46
Blackrock
BLK
$175B
$7.16M 0.52%
10,362
-2,692
-21% -$1.8M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.05M 0.51%
65,714
-2,343
-3% -$236K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$7.01M 0.51%
42,368
+446
+1% +$72K
INDA icon
49
iShares MSCI India ETF
INDA
$6.6B
$6.82M 0.5%
+156,121
New +$6.47M
NKE icon
50
Nike
NKE
$62.5B
$6.7M 0.49%
60,719
-95
-0.2% -$11.1K
1
2
3 4 5

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IL
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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 Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.