We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.2B
$3.76M 0.26%
70,543
+3,447
+5% +$182K
LIN icon
77
Linde
LIN
$227B
$3.54M 0.25%
12,244
+211
+2% +$61.5K
STZ icon
78
Constellation Brands
STZ
$22.8B
$3.46M 0.24%
14,780
-128
-0.9% -$30K
MCD icon
79
McDonald's
MCD
$194B
$3.38M 0.24%
14,634
-75
-0.5% -$17.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.35M 0.23%
8
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.33M 0.23%
+54,729
New +$3.32M
EL icon
82
Estee Lauder
EL
$31.5B
$3.26M 0.23%
10,252
+156
+2% +$47.3K
WEX icon
83
WEX
WEX
$6.35B
$3.12M 0.22%
16,101
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.04M 0.21%
56,585
-45,150
-44% -$2.44M
WELL icon
85
Welltower
WELL
$169B
$2.98M 0.21%
35,870
-248
-0.7% -$19K
VZ icon
86
Verizon
VZ
$195B
$2.87M 0.2%
51,266
+288
+0.6% +$16.5K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.79M 0.19%
119,049
+145
+0.1% +$3.31K
CVS icon
88
CVS Health
CVS
$122B
$2.72M 0.19%
32,543
+754
+2% +$61.7K
MA icon
89
Mastercard
MA
$493B
$2.55M 0.18%
6,983
-182
-3% -$67.7K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 0.18%
42,452
-816
-2% -$47.3K
TYL icon
91
Tyler Technologies
TYL
$13B
$2.49M 0.17%
+5,503
New +$2.34M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.17%
5,033
-4
-0.1% -$1.97K
MRK icon
93
Merck
MRK
$323B
$2.38M 0.17%
30,612
-2,694
-8% -$200K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$2.35M 0.16%
117,520
+120
+0.1% +$1.92K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.34M 0.16%
50,652
+5,889
+13% +$278K
UBER icon
96
Uber
UBER
$159B
$2.25M 0.16%
44,981
+6,138
+16% +$321K
DLR icon
97
Digital Realty Trust
DLR
$70.8B
$2.25M 0.16%
14,928
+414
+3% +$62.6K
AMGN icon
98
Amgen
AMGN
$226B
$2.15M 0.15%
8,800
-620
-7% -$153K
MTCH icon
99
Match Group
MTCH
$8.43B
$2.06M 0.14%
+12,773
New +$1.87M
EMR icon
100
Emerson Electric
EMR
$88.5B
$2M 0.14%
20,782
+92
+0.4% +$8.65K
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.