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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
-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
Cap. Flow
-$15.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$69.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.61M
5
ADBE icon
Adobe
ADBE
+$4.98M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$68.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
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 0.85%
238,113
+2,173
+0.9% +$128K
LLY icon
27
Eli Lilly
LLY
$1.1T
$13.5M 0.85%
17,469
-386
-2% -$320K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.5M 0.85%
139,182
+2,618
+2% +$250K
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$12.4M 0.78%
235,162
+3,277
+1% +$180K
WEX icon
30
WEX
WEX
$6.35B
$11.5M 0.73%
65,633
– –
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$11.1M 0.7%
216,513
+37,430
+21% +$1.93M
RTX icon
32
RTX Corp
RTX
$302B
$10.9M 0.69%
94,478
-649
-0.7% -$78.4K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11B
$10.3M 0.65%
199,428
+1,817
+0.9% +$98.6K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$10.1M 0.64%
75,180
-120
-0.2% -$16.5K
V icon
35
Visa
V
$675B
$9.76M 0.62%
30,895
+1,374
+5% +$413K
TXN icon
36
Texas Instruments
TXN
$256B
$9.7M 0.61%
51,719
-112
-0.2% -$22.4K
BLK icon
37
Blackrock
BLK
$175B
$9.69M 0.61%
9,454
-218
-2% -$221K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.53M 0.6%
14
– –
URA icon
39
Global X Uranium ETF
URA
$6.19B
$9.4M 0.59%
350,892
+5,718
+2% +$175K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$8.96M 0.56%
373,877
+129,587
+53% +$3.12M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$8.7M 0.55%
45,966
+1,280
+3% +$224K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.3M 0.52%
105,536
+246
+0.2% +$20K
CRM icon
43
Salesforce
CRM
$162B
$8.27M 0.52%
24,722
+41
+0.2% +$13.1K
CVX icon
44
Chevron
CVX
$382B
$8.25M 0.52%
56,926
+12
+0% +$1.84K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$8.06M 0.51%
335,036
+77,117
+30% +$1.86M
WMT icon
46
Walmart Inc
WMT
$897B
$8.01M 0.51%
88,636
-2,264
-2% -$196K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$7.75M 0.49%
242,913
-8,686
-3% -$294K
CAT icon
48
Caterpillar
CAT
$385B
$7.73M 0.49%
21,310
-1,900
-8% -$737K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.73M 0.49%
58,657
-705
-1% -$97.2K
XOM icon
50
ExxonMobil
XOM
$662B
$7.55M 0.48%
70,186
-5,431
-7% -$635K
1
2
3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.