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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
+2.66%
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
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.3M 0.47%
59,875
-455
-0.8% -$56.1K
PG icon
52
Procter & Gamble
PG
$340B
$7.25M 0.46%
43,931
+115
+0.3% +$18.8K
CRAI icon
53
CRA International
CRAI
$1.06B
$7M 0.45%
40,661
– –
STLD icon
54
Steel Dynamics
STLD
$38.5B
$6.75M 0.43%
52,103
-1,045
-2% -$140K
COST icon
55
Costco
COST
$423B
$6.73M 0.43%
7,917
-250
-3% -$195K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.67M 0.43%
36,564
-3
-0% -$554
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.64M 0.43%
113,203
+832
+0.7% +$48.8K
CRM icon
58
Salesforce
CRM
$162B
$6.57M 0.42%
25,555
+277
+1% +$74.1K
AVGO icon
59
Broadcom
AVGO
$2.01T
$6.5M 0.42%
40,480
+34,100
+534% +$4.78M
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.3M 0.4%
61,257
-16,111
-21% -$1.66M
WMT icon
61
Walmart Inc
WMT
$897B
$6.23M 0.4%
92,052
-307
-0.3% -$19.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$5.98M 0.38%
10,819
+195
+2% +$112K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$5.79M 0.37%
39,648
-1,025
-3% -$152K
PLD icon
64
Prologis
PLD
$132B
$5.67M 0.36%
50,508
+34,041
+207% +$3.77M
GEHC icon
65
GE HealthCare
GEHC
$32.9B
$5.61M 0.36%
71,973
+1,733
+2% +$141K
ADP icon
66
Automatic Data Processing
ADP
$109B
$5.55M 0.36%
23,249
-113
-0.5% -$27.7K
DE icon
67
Deere & Co
DE
$164B
$5.52M 0.35%
14,761
+458
+3% +$179K
UBER icon
68
Uber
UBER
$159B
$5.46M 0.35%
+75,121
New +$5.22M
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$5.32M 0.34%
224,361
+49,596
+28% +$1.17M
PEP icon
70
PepsiCo
PEP
$188B
$5.28M 0.34%
32,010
-1
-0% -$173
MRK icon
71
Merck
MRK
$323B
$5.21M 0.33%
42,079
+1,475
+4% +$190K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.17M 0.33%
217,069
+17,472
+9% +$415K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$44.8B
$5.12M 0.33%
20,756
+16,815
+427% +$3.85M
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.09M 0.33%
93,388
-31,619
-25% -$1.75M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.02M 0.32%
69,165
+1,318
+2% +$97K
1 2
3
4 5

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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.