ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.59%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
Ares Capital
ARCC
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
TSMC
TSM
|
$4.67M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.11M |
| 3 |
Texas Instruments
TXN
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $12.4M | 0.81% |
15,070
-2,399
| -14% | -$1.98M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12.1M | 0.79% |
247,596
+31,083
| +14% | +$1.52M |
|
28
RTX Corp
RTX
$212B
| $11.8M | 0.77% |
89,417
-5,061
| -5% | -$670K |
|
|
29
Ares Capital
ARCC
$15.7B
| $11.4M | 0.74% |
+513,981
| New | +$11.4M |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $11.1M | 0.72% |
187,644
-50,469
| -21% | -$2.98M |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $11M | 0.72% |
455,474
+81,597
| +22% | +$1.97M |
|
32
Visa
V
$681B
| $10.8M | 0.7% |
30,809
-86
| -0.3% | -$30.1K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $10.4M | 0.68% |
430,389
+95,353
| +28% | +$2.31M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.68% |
13
-1
| -7% | -$798K |
|
35
WEX
WEX
$5.73B
| $10.3M | 0.67% |
65,633
| – | – |
|
36
Broadcom
AVGO
$1.42T
| $9.57M | 0.62% |
57,180
-1,208
| -2% | -$202K |
|
37
Chevron
CVX
$318B
| $9.36M | 0.61% |
55,961
-965
| -2% | -$161K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $9.01M | 0.59% |
356,875
+58,220
| +19% | +$1.47M |
|
|
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $8.98M | 0.59% |
125,428
+105,352
| +525% | +$7.54M |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $8.69M | 0.57% |
168,852
-66,310
| -28% | -$3.41M |
|
41
Global X Uranium ETF
URA
$4.23B
| $8.53M | 0.56% |
372,094
+21,202
| +6% | +$486K |
|
42
Blackrock
BLK
$170B
| $8.31M | 0.54% |
8,784
-670
| -7% | -$634K |
|
43
Exxon Mobil
XOM
$477B
| $8.26M | 0.54% |
69,426
-760
| -1% | -$90.4K |
|
44
NVIDIA
NVDA
$4.15T
| $8.14M | 0.53% |
75,132
-48
| -0.1% | -$5.2K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.1B
| $8.01M | 0.52% |
168,614
-30,814
| -15% | -$1.46M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.79M | 0.51% |
95,340
-10,196
| -10% | -$833K |
|
47
UnitedHealth
UNH
$279B
| $7.49M | 0.49% |
14,303
+134
| +0.9% | +$70.2K |
|
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.32M | 0.48% |
290,886
+57,939
| +25% | +$1.46M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.18M | 0.47% |
46,416
+450
| +1% | +$69.6K |
|
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.14M | 0.47% |
215,340
-27,573
| -11% | -$915K |
|