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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
+7.73%
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
$1.56B
AUM Growth
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$10.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.23M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.84M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.35M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$7.6M 0.49%
43,743
-63
-0.1% -$10.3K
PG icon
52
Procter & Gamble
PG
$340B
$7.57M 0.49%
46,304
-110
-0.2% -$16.3K
RTX icon
53
RTX Corp
RTX
$302B
$7.26M 0.46%
84,316
-26
-0% -$2.27K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.24M 0.46%
+48,816
New +$7.23M
FCTR icon
55
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$7.16M 0.46%
201,502
+15,526
+8% +$548K
CNYA icon
56
iShares MSCI China A ETF
CNYA
$208M
$7.04M 0.45%
+161,535
New +$7M
V icon
57
Visa
V
$675B
$6.93M 0.44%
31,980
-8,389
-21% -$1.8M
ABT icon
58
Abbott
ABT
$188B
$6.32M 0.4%
44,901
-425
-0.9% -$54.4K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.19M 0.4%
100,982
+5,897
+6% +$365K
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$6.09M 0.39%
154,403
-1,248
-0.8% -$47.9K
COST icon
61
Costco
COST
$423B
$6.04M 0.39%
10,641
+110
+1% +$56.3K
CSCO icon
62
Cisco
CSCO
$483B
$5.84M 0.37%
92,194
-312
-0.3% -$17.8K
CAT icon
63
Caterpillar
CAT
$385B
$5.79M 0.37%
27,989
– –
DIS icon
64
Walt Disney
DIS
$178B
$5.45M 0.35%
35,207
+379
+1% +$61.2K
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.3M 0.34%
64,124
-15,771
-20% -$1.34M
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.6B
$5.21M 0.33%
+162,664
New +$5.19M
ADP icon
67
Automatic Data Processing
ADP
$109B
$5M 0.32%
20,290
-73
-0.4% -$16.5K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$4.92M 0.32%
97,784
-5,146
-5% -$268K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$4.91M 0.31%
47,883
– –
INTC icon
70
Intel
INTC
$492B
$4.91M 0.31%
95,280
+1,497
+2% +$76.5K
MDT icon
71
Medtronic
MDT
$114B
$4.91M 0.31%
47,417
+2,187
+5% +$253K
WMT icon
72
Walmart Inc
WMT
$897B
$4.82M 0.31%
99,879
+3,153
+3% +$151K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.57M 0.29%
71,768
+260
+0.4% +$16.3K
CRM icon
74
Salesforce
CRM
$162B
$4.46M 0.29%
17,540
-1,585
-8% -$445K
XOM icon
75
ExxonMobil
XOM
$662B
$4.33M 0.28%
70,844
-1,806
-2% -$113K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Spinnaker Trust held 282 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q4 2021 filing shows 15 new, 92 increased, 75 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M. The largest sale was iShares Gold Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $4.73M increase.
  • Spinnaker Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.84M.
  • Spinnaker Trust fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $4.43M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2021.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q4 2021.
  • Spinnaker Trust's portfolio value rose 8.6% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.