ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$725B
$12.4M 0.81%
15,070
-2,399
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$12.1M 0.79%
247,596
+31,083
RTX icon
28
RTX Corp
RTX
$215B
$11.8M 0.77%
89,417
-5,061
ARCC icon
29
Ares Capital
ARCC
$13.8B
$11.4M 0.74%
+513,981
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.29B
$11.1M 0.72%
187,644
-50,469
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$11M 0.72%
455,474
+81,597
V icon
32
Visa
V
$668B
$10.8M 0.7%
30,809
-86
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10.4M 0.68%
430,389
+95,353
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 0.68%
13
-1
WEX icon
35
WEX
WEX
$5.24B
$10.3M 0.67%
65,633
AVGO icon
36
Broadcom
AVGO
$1.65T
$9.57M 0.62%
57,180
-1,208
CVX icon
37
Chevron
CVX
$311B
$9.36M 0.61%
55,961
-965
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$9.01M 0.59%
356,875
+58,220
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.95B
$8.98M 0.59%
125,428
+105,352
INDA icon
40
iShares MSCI India ETF
INDA
$9.62B
$8.69M 0.57%
168,852
-66,310
URA icon
41
Global X Uranium ETF
URA
$5.66B
$8.53M 0.56%
372,094
+21,202
BLK icon
42
Blackrock
BLK
$180B
$8.31M 0.54%
8,784
-670
XOM icon
43
Exxon Mobil
XOM
$480B
$8.26M 0.54%
69,426
-760
NVDA icon
44
NVIDIA
NVDA
$4.45T
$8.14M 0.53%
75,132
-48
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.87B
$8.01M 0.52%
168,614
-30,814
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.79M 0.51%
95,340
-10,196
UNH icon
47
UnitedHealth
UNH
$330B
$7.49M 0.49%
14,303
+134
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.32M 0.48%
290,886
+57,939
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.1T
$7.18M 0.47%
46,416
+450
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$7.14M 0.47%
215,340
-27,573
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