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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Technology 11.32%
3 Industrials 7.25%
4 Financials 6.04%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$14.2M 0.88%
313,402
-377
-0.1% -$16.5K
2013 Q2
45 quarters
WEX icon
27
WEX
WEX
$6.17B
$13.8M 0.85%
65,633
– –
2020 Q4
15 quarters
INDA icon
28
iShares MSCI India ETF
INDA
$5.94B
$13.6M 0.84%
231,885
-825
-0.4% -$47K
2023 Q2
5 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$13.2M 0.81%
70,945
-1,859
-3% -$339K
2016 Q4
31 quarters
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$12.3M 0.76%
136,564
-177
-0.1% -$15.3K
2024 Q1
2 quarters
RTX icon
31
RTX Corp
RTX
$252B
$11.5M 0.71%
95,127
-4,172
-4% -$476K
2013 Q2
45 quarters
TXN icon
32
Texas Instruments
TXN
$255B
$10.7M 0.66%
51,831
-1,908
-4% -$383K
2014 Q3
40 quarters
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11.9B
$10.6M 0.66%
197,611
-1,771
-0.9% -$94.2K
2020 Q2
17 quarters
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$10.6M 0.65%
178,576
+9,649
+6% +$556K
2023 Q4
3 quarters
NEE icon
35
NextEra Energy
NEE
$165B
$10.5M 0.64%
123,633
-4,859
-4% -$379K
2019 Q4
19 quarters
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$9.96M 0.61%
202,964
+38,896
+24% +$1.84M
2021 Q2
13 quarters
URA icon
37
Global X Uranium ETF
URA
$5.1B
$9.88M 0.61%
345,174
-3,215
-0.9% -$86.3K
2022 Q4
7 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.68M 0.6%
14
+1
+8% +$664K
2013 Q2
45 quarters
AVGO icon
39
Broadcom
AVGO
$1.64T
$9.58M 0.59%
55,548
+15,068
+37% +$2.42M
2018 Q2
25 quarters
BLK icon
40
Blackrock
BLK
$174B
$9.18M 0.57%
9,672
-307
-3% -$266K
2019 Q1
22 quarters
NVDA icon
41
NVIDIA
NVDA
$5.25T
$9.14M 0.56%
75,300
-1,120
-1% -$132K
2019 Q1
22 quarters
CAT icon
42
Caterpillar
CAT
$338B
$9.08M 0.56%
23,210
– –
2013 Q2
45 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$8.86M 0.55%
75,617
-172
-0.2% -$19.9K
2013 Q2
45 quarters
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$8.86M 0.55%
179,083
+8,401
+5% +$400K
2024 Q2
1 quarter
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$8.83M 0.54%
251,599
-846,762
-77% -$28M
2020 Q2
17 quarters
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.74M 0.54%
105,290
-663
-0.6% -$53.2K
2013 Q2
45 quarters
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$11.6B
$8.43M 0.52%
285,733
+10,410
+4% +$302K
2023 Q1
6 quarters
CVX icon
48
Chevron
CVX
$430B
$8.38M 0.52%
56,914
-1,566
-3% -$233K
2013 Q2
45 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$8.27M 0.51%
14,146
-518
-4% -$293K
2017 Q4
27 quarters
V icon
50
Visa
V
$750B
$8.12M 0.5%
29,521
-177
-0.6% -$47.9K
2013 Q2
45 quarters
1
2
3 4 5

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RHJA
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ABTD
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CFA
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Spinnaker Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.