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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.73B
$13.5M 0.86%
235,683
-2,862
-1% -$164K
INDA icon
27
iShares MSCI India ETF
INDA
$6.6B
$13M 0.83%
232,710
+2,729
+1% +$145K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.9M 0.83%
313,779
-832
-0.3% -$34.2K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$11.9M 0.76%
266,738
-1,688
-0.6% -$72.2K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.7M 0.75%
136,741
+16,197
+13% +$1.33M
WEX icon
31
WEX
WEX
$6.35B
$11.6M 0.74%
65,633
– –
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$11B
$10.8M 0.69%
199,382
+247
+0.1% +$12.4K
TXN icon
33
Texas Instruments
TXN
$256B
$10.5M 0.67%
53,739
-172
-0.3% -$31.8K
URA icon
34
Global X Uranium ETF
URA
$6.19B
$10.1M 0.65%
348,389
-90,332
-21% -$2.75M
RTX icon
35
RTX Corp
RTX
$302B
$9.97M 0.64%
99,299
-2,077
-2% -$215K
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.53M 0.61%
168,927
+38,928
+30% +$2.19M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$9.44M 0.6%
76,420
-12,680
-14% -$1.28M
CVX icon
38
Chevron
CVX
$382B
$9.15M 0.59%
58,480
+598
+1% +$95.4K
NEE icon
39
NextEra Energy
NEE
$177B
$9.1M 0.58%
128,492
+1,445
+1% +$103K
XOM icon
40
ExxonMobil
XOM
$662B
$8.72M 0.56%
75,789
-615
-0.8% -$71.6K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.11M 0.52%
105,953
-187
-0.2% -$14.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$8.1M 0.52%
44,488
– –
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$8.01M 0.51%
+170,682
New +$7.64M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.96M 0.51%
13
– –
BLK icon
45
Blackrock
BLK
$175B
$7.86M 0.5%
9,979
-89
-0.9% -$69.4K
V icon
46
Visa
V
$675B
$7.79M 0.5%
29,698
+43
+0.1% +$11.8K
CAT icon
47
Caterpillar
CAT
$385B
$7.73M 0.5%
23,210
– –
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7.64M 0.49%
164,068
+237
+0.1% +$10.6K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.91B
$7.52M 0.48%
275,323
+3,304
+1% +$100K
UNH icon
50
UnitedHealth
UNH
$371B
$7.47M 0.48%
14,664
+427
+3% +$209K
1
2
3 4 5

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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.