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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.8M 0.87%
121,976
-389
-0.3% -$38.1K
WEX icon
27
WEX
WEX
$6.35B
$12.8M 0.87%
65,633
+52,163
+387% +$9.46M
JPM icon
28
JPMorgan Chase
JPM
$956B
$12.6M 0.86%
74,076
+1,627
+2% +$247K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.3M 0.84%
327,695
-272
-0.1% -$9.42K
URA icon
30
Global X Uranium ETF
URA
$6.19B
$11.8M 0.8%
426,568
+3,742
+0.9% +$103K
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$11.1M 0.75%
226,632
+5,639
+3% +$257K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$10.5M 0.71%
269,387
+858
+0.3% +$31.2K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.91B
$9.4M 0.64%
268,978
+3,891
+1% +$126K
AMZN icon
34
Amazon
AMZN
$3T
$9.33M 0.63%
61,386
-3,920
-6% -$549K
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$9.25M 0.63%
253,583
+5,242
+2% +$188K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11B
$9.18M 0.62%
199,334
+706
+0.4% +$32.8K
TXN icon
37
Texas Instruments
TXN
$256B
$8.61M 0.59%
50,496
+1,857
+4% +$288K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.55M 0.58%
129,936
+3,189
+3% +$200K
BLK icon
39
Blackrock
BLK
$175B
$8.16M 0.56%
10,052
+179
+2% +$125K
CVX icon
40
Chevron
CVX
$382B
$7.87M 0.54%
52,762
+3,028
+6% +$458K
CRM icon
41
Salesforce
CRM
$162B
$7.82M 0.53%
29,707
+1,054
+4% +$239K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.8M 0.53%
108,276
-515
-0.5% -$35.7K
RTX icon
43
RTX Corp
RTX
$302B
$7.67M 0.52%
91,115
+5,199
+6% +$411K
XOM icon
44
ExxonMobil
XOM
$662B
$7.63M 0.52%
76,354
-1,594
-2% -$168K
UPS icon
45
United Parcel Service
UPS
$89.1B
$7.62M 0.52%
48,479
+2,650
+6% +$401K
V icon
46
Visa
V
$675B
$7.58M 0.52%
29,125
+127
+0.4% +$31.3K
NEE icon
47
NextEra Energy
NEE
$177B
$7.39M 0.5%
121,694
+18,806
+18% +$1.07M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.27M 0.49%
63,809
-133
-0.2% -$14K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.05M 0.48%
13
– –
UNH icon
50
UnitedHealth
UNH
$371B
$7.05M 0.48%
13,397
+495
+4% +$264K
1
2
3 4 5

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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.