We are live on
!
Find out more
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
-0.36%
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
$1.59B
AUM Growth
-$36.9M
(-2.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13
Avg Time Held
6.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$69.9M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.1M |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$6.61M |
| 5 |
Adobe
ADBE
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$68.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.65M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Technology | 12.26% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $13.5M | 0.85% |
238,113
+2,173
| +0.9% | +$128K |
2020 Q2
18 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $13.5M | 0.85% |
17,469
-386
| -2% | -$320K |
2017 Q1
31 quarters
|
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $13.5M | 0.85% |
139,182
+2,618
| +2% | +$250K |
2024 Q1
3 quarters
|
|
29
iShares MSCI India ETF
INDA
$5.94B
| $12.4M | 0.78% |
235,162
+3,277
| +1% | +$180K |
2023 Q2
6 quarters
|
|
30
WEX
WEX
$6.17B
| $11.5M | 0.73% |
65,633
| – | – |
2020 Q4
16 quarters
|
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $11.1M | 0.7% |
216,513
+37,430
| +21% | +$1.93M |
2024 Q2
2 quarters
|
|
32
RTX Corp
RTX
$252B
| $10.9M | 0.69% |
94,478
-649
| -0.7% | -$78.4K |
2013 Q2
46 quarters
|
|
33
iShares MSCI Taiwan ETF
EWT
$11.9B
| $10.3M | 0.65% |
199,428
+1,817
| +0.9% | +$98.6K |
2020 Q2
18 quarters
|
|
34
NVIDIA
NVDA
$5.25T
| $10.1M | 0.64% |
75,180
-120
| -0.2% | -$16.5K |
2019 Q1
23 quarters
|
|
35
Visa
V
$750B
| $9.76M | 0.62% |
30,895
+1,374
| +5% | +$413K |
2013 Q2
46 quarters
|
|
36
Texas Instruments
TXN
$255B
| $9.7M | 0.61% |
51,719
-112
| -0.2% | -$22.4K |
2014 Q3
41 quarters
|
|
37
Blackrock
BLK
$174B
| $9.69M | 0.61% |
9,454
-218
| -2% | -$221K |
2019 Q1
23 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.53M | 0.6% |
14
| – | – |
2013 Q2
46 quarters
|
|
39
Global X Uranium ETF
URA
$5.1B
| $9.4M | 0.59% |
350,892
+5,718
| +2% | +$175K |
2022 Q4
8 quarters
|
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $8.96M | 0.56% |
373,877
+129,587
| +53% | +$3.12M |
2023 Q3
5 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.7M | 0.55% |
45,966
+1,280
| +3% | +$224K |
2015 Q4
36 quarters
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.3M | 0.52% |
105,536
+246
| +0.2% | +$20K |
2013 Q2
46 quarters
|
|
43
Salesforce
CRM
$203B
| $8.27M | 0.52% |
24,722
+41
| +0.2% | +$13.1K |
2020 Q4
16 quarters
|
|
44
Chevron
CVX
$430B
| $8.25M | 0.52% |
56,926
+12
| +0% | +$1.84K |
2013 Q2
46 quarters
|
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $8.06M | 0.51% |
335,036
+77,117
| +30% | +$1.86M |
2023 Q3
5 quarters
|
|
46
Walmart Inc
WMT
$935B
| $8.01M | 0.51% |
88,636
-2,264
| -2% | -$196K |
2013 Q2
46 quarters
|
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $7.75M | 0.49% |
242,913
-8,686
| -3% | -$294K |
2020 Q2
18 quarters
|
|
48
Caterpillar
CAT
$338B
| $7.73M | 0.49% |
21,310
-1,900
| -8% | -$737K |
2013 Q2
46 quarters
|
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.73M | 0.49% |
58,657
-705
| -1% | -$97.2K |
2013 Q2
46 quarters
|
|
50
ExxonMobil
XOM
$718B
| $7.55M | 0.48% |
70,186
-5,431
| -7% | -$635K |
2013 Q2
46 quarters
|
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
Spinnaker Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Spinnaker Trust held 294 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Spinnaker Trust's Q4 2024 filing shows 9 new, 94 increased, 90 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $68.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Spinnaker Trust's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M.
- Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $69.9M increase.
- Spinnaker Trust's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $68.7M.
- Spinnaker Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.6M.
- Spinnaker Trust's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2024.
- Spinnaker Trust opened 9 new positions and closed 13 in Q4 2024.
- Spinnaker Trust's portfolio value fell 2.3% quarter-over-quarter to $1.59B.
Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.