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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
-0.59%
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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
-$31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
2
ARCC icon
Ares Capital
ARCC
+$11.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.59M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.8M
2
TXN icon
Texas Instruments
TXN
+$6.09M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.19%
2 Technology 11.13%
3 Financials 8.02%
4 Industrials 6.83%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$12.4M 0.81%
15,070
-2,399
-14% -$2M
2017 Q1
32 quarters
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$12.1M 0.79%
247,596
+31,083
+14% +$1.6M
2024 Q2
3 quarters
RTX icon
28
RTX Corp
RTX
$252B
$11.8M 0.77%
89,417
-5,061
-5% -$642K
2013 Q2
47 quarters
ARCC icon
29
Ares Capital
ARCC
$13.6B
$11.4M 0.74%
+513,981
New +$11.7M
2025 Q1
0 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.63B
$11.1M 0.72%
187,644
-50,469
-21% -$2.98M
2020 Q2
19 quarters
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$11M 0.72%
455,474
+81,597
+22% +$1.96M
2023 Q3
6 quarters
V icon
32
Visa
V
$750B
$10.8M 0.7%
30,809
-86
-0.3% -$29.1K
2013 Q2
47 quarters
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$10.4M 0.68%
430,389
+95,353
+28% +$2.3M
2023 Q3
6 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.4M 0.68%
13
-1
-7% -$729K
2013 Q2
47 quarters
WEX icon
35
WEX
WEX
$6.17B
$10.3M 0.67%
65,633
– –
2020 Q4
17 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$9.57M 0.62%
57,180
-1,208
-2% -$256K
2018 Q2
27 quarters
CVX icon
37
Chevron
CVX
$430B
$9.36M 0.61%
55,961
-965
-2% -$151K
2013 Q2
47 quarters
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$9.01M 0.59%
356,875
+58,220
+19% +$1.46M
2023 Q3
6 quarters
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$8.98M 0.59%
125,428
+105,352
+525% +$7.59M
2020 Q2
19 quarters
INDA icon
40
iShares MSCI India ETF
INDA
$5.94B
$8.69M 0.57%
168,852
-66,310
-28% -$3.34M
2023 Q2
7 quarters
URA icon
41
Global X Uranium ETF
URA
$5.1B
$8.53M 0.56%
372,094
+21,202
+6% +$564K
2022 Q4
9 quarters
BLK icon
42
Blackrock
BLK
$174B
$8.31M 0.54%
8,784
-670
-7% -$657K
2019 Q1
24 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$8.26M 0.54%
69,426
-760
-1% -$84K
2013 Q2
47 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$8.14M 0.53%
75,132
-48
-0.1% -$6.08K
2019 Q1
24 quarters
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.9B
$8.01M 0.52%
168,614
-30,814
-15% -$1.59M
2020 Q2
19 quarters
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.79M 0.51%
95,340
-10,196
-10% -$814K
2013 Q2
47 quarters
UNH icon
47
UnitedHealth
UNH
$365B
$7.49M 0.49%
14,303
+134
+0.9% +$68.5K
2017 Q4
29 quarters
IBDQ icon
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.32M 0.48%
290,886
+57,939
+25% +$1.45M
2023 Q3
6 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$7.18M 0.47%
46,416
+450
+1% +$81.6K
2015 Q4
37 quarters
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$7.14M 0.47%
215,340
-27,573
-11% -$908K
2020 Q2
19 quarters
1
2
3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Spinnaker Trust held 296 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q1 2025 filing shows 15 new, 55 increased, 122 reduced and 16 closed positions. Its largest new stake was Ares Capital: 513,981 shares worth $11.4M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q1 2025 buy was Ares Capital: 513,981 shares worth $11.4M.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $13.5M increase.
  • Spinnaker Trust's biggest Q1 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.8M.
  • Spinnaker Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $1.86M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q1 2025.
  • Spinnaker Trust opened 15 new positions and closed 16 in Q1 2025.
  • Spinnaker Trust's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.