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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
PEP icon
76
PepsiCo
PEP
$188B
$4.48M 0.29%
29,904
-998
-3% -$149K
CSCO icon
77
Cisco
CSCO
$483B
$4.43M 0.29%
71,732
-6,467
-8% -$398K
ADBE icon
78
Adobe
ADBE
$109B
$4.25M 0.28%
11,088
+621
+6% +$266K
WELL icon
79
Welltower
WELL
$169B
$3.96M 0.26%
25,824
-5,351
-17% -$762K
IBM icon
80
IBM
IBM
$223B
$3.92M 0.26%
15,767
-585
-4% -$143K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.25%
37,150
+48
+0.1% +$5.42K
MA icon
82
Mastercard
MA
$493B
$3.87M 0.25%
7,063
+210
+3% +$114K
MRK icon
83
Merck
MRK
$323B
$3.83M 0.25%
42,655
+723
+2% +$67.5K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.77M 0.25%
62,101
-49,878
-45% -$3.01M
GEHC icon
85
GE HealthCare
GEHC
$32.9B
$3.74M 0.24%
46,333
+217
+0.5% +$18.6K
MCD icon
86
McDonald's
MCD
$194B
$3.63M 0.24%
11,607
-2,159
-16% -$646K
TXN icon
87
Texas Instruments
TXN
$256B
$3.45M 0.23%
19,203
-32,516
-63% -$6.09M
ABBV icon
88
AbbVie
ABBV
$438B
$3.45M 0.23%
16,451
-333
-2% -$64.7K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$3.25M 0.21%
113,805
-22,766
-17% -$630K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.01M 0.2%
40,665
-10,960
-21% -$811K
MFC icon
91
Manulife Financial
MFC
$73.3B
$2.96M 0.19%
94,901
-23,250
-20% -$702K
T icon
92
AT&T
T
$165B
$2.79M 0.18%
98,548
-19,738
-17% -$496K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.7M 0.18%
5,057
-10
-0.2% -$5.68K
EMR icon
94
Emerson Electric
EMR
$88.5B
$2.65M 0.17%
24,178
– –
AMGN icon
95
Amgen
AMGN
$226B
$2.62M 0.17%
8,398
+110
+1% +$32.5K
PFE icon
96
Pfizer
PFE
$154B
$2.6M 0.17%
102,515
-6,455
-6% -$169K
HON icon
97
Honeywell
HON
$77B
$2.46M 0.16%
12,305
+292
+2% +$59.1K
APO icon
98
Apollo Global Management
APO
$76B
$2.45M 0.16%
+17,924
New +$2.76M
DDEC icon
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.26M 0.15%
57,858
-77,848
-57% -$3.13M
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.12M 0.14%
41,623
-3,679
-8% -$186K
2 3
4
5 6

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GIM
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BC
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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
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TP
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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.