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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
-0.59%
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

Top Buys

Rank Stock Value
1
SPYM
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 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
$1.1T
$12.4M 0.81%
15,070
-2,399
-14% -$2M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$12.1M 0.79%
247,596
+31,083
+14% +$1.6M
RTX icon
28
RTX Corp
RTX
$302B
$11.8M 0.77%
89,417
-5,061
-5% -$642K
ARCC icon
29
Ares Capital
ARCC
$14.3B
$11.4M 0.74%
+513,981
New +$11.7M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.73B
$11.1M 0.72%
187,644
-50,469
-21% -$2.98M
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$11M 0.72%
455,474
+81,597
+22% +$1.96M
V icon
32
Visa
V
$675B
$10.8M 0.7%
30,809
-86
-0.3% -$29.1K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10.4M 0.68%
430,389
+95,353
+28% +$2.3M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.14T
$10.4M 0.68%
13
-1
-7% -$729K
WEX icon
35
WEX
WEX
$6.35B
$10.3M 0.67%
65,633
– –
AVGO icon
36
Broadcom
AVGO
$2.01T
$9.57M 0.62%
57,180
-1,208
-2% -$256K
CVX icon
37
Chevron
CVX
$382B
$9.36M 0.61%
55,961
-965
-2% -$151K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$9.01M 0.59%
356,875
+58,220
+19% +$1.46M
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.98M 0.59%
125,428
+105,352
+525% +$7.59M
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$8.69M 0.57%
168,852
-66,310
-28% -$3.34M
URA icon
41
Global X Uranium ETF
URA
$6.19B
$8.53M 0.56%
372,094
+21,202
+6% +$564K
BLK icon
42
Blackrock
BLK
$175B
$8.31M 0.54%
8,784
-670
-7% -$657K
XOM icon
43
ExxonMobil
XOM
$662B
$8.26M 0.54%
69,426
-760
-1% -$84K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$8.14M 0.53%
75,132
-48
-0.1% -$6.08K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11B
$8.01M 0.52%
168,614
-30,814
-15% -$1.59M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.79M 0.51%
95,340
-10,196
-10% -$814K
UNH icon
47
UnitedHealth
UNH
$371B
$7.49M 0.49%
14,303
+134
+0.9% +$68.5K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.32M 0.48%
290,886
+57,939
+25% +$1.45M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$7.18M 0.47%
46,416
+450
+1% +$81.6K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$7.14M 0.47%
215,340
-27,573
-11% -$908K
1
2
3 4 5

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BC
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RC
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IL
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AG
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.