ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
113
Reduced
87
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $13.7M | 0.89% |
238,545
-2,415
| -1% | -$139K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.3M | 0.86% |
314,611
-13,084
| -4% | -$551K |
|
28
Amazon
AMZN
$2.41T
| $12.8M | 0.83% |
70,973
+9,587
| +16% | +$1.73M |
|
29
Global X Uranium ETF
URA
$4.23B
| $12.6M | 0.82% |
438,721
+12,153
| +3% | +$350K |
|
30
iShares MSCI India ETF
INDA
$9.29B
| $11.9M | 0.77% |
229,981
+3,349
| +1% | +$173K |
|
|
31
Public Storage
PSA
$51.2B
| $11.6M | 0.75% |
40,102
+21,099
| +111% | +$6.12M |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $11.5M | 0.74% |
268,426
-961
| -0.4% | -$41.1K |
|
33
RTX Corp
RTX
$212B
| $9.89M | 0.64% |
101,376
+10,261
| +11% | +$1M |
|
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $9.84M | 0.64% |
+120,544
| New | +$9.84M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.69M | 0.63% |
199,135
-199
| -0.1% | -$9.69K |
|
36
Texas Instruments
TXN
$178B
| $9.39M | 0.61% |
53,911
+3,415
| +7% | +$595K |
|
37
Chevron
CVX
$318B
| $9.13M | 0.59% |
57,882
+5,120
| +10% | +$808K |
|
38
Exxon Mobil
XOM
$477B
| $8.88M | 0.57% |
76,404
+50
| +0.1% | +$5.81K |
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.87M | 0.57% |
134,701
-142,325
| -51% | -$9.37M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.82M | 0.57% |
272,019
+3,041
| +1% | +$98.6K |
|
41
Caterpillar
CAT
$194B
| $8.5M | 0.55% |
23,210
| – | – |
|
42
Blackrock
BLK
$170B
| $8.39M | 0.54% |
10,068
+16
| +0.2% | +$13.3K |
|
43
Visa
V
$681B
| $8.28M | 0.53% |
29,655
+530
| +2% | +$148K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.25M | 0.53% |
13
| – | – |
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.24M | 0.53% |
77,368
+15,907
| +26% | +$1.69M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $8.12M | 0.52% |
127,047
+5,353
| +4% | +$342K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.1M | 0.52% |
106,140
-2,136
| -2% | -$163K |
|
48
NVIDIA
NVDA
$4.15T
| $8.05M | 0.52% |
8,910
-2,008
| -18% | -$1.81M |
|
49
Steel Dynamics
STLD
$19.1B
| $7.88M | 0.51% |
53,148
-2,763
| -5% | -$410K |
|
50
Salesforce
CRM
$245B
| $7.61M | 0.49% |
25,278
-4,429
| -15% | -$1.33M |
|