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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
KO icon
126
Coca-Cola
KO
$374B
$1.29M 0.08%
17,963
+390
+2% +$26K
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.28M 0.08%
18,154
– –
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.23M 0.08%
13,928
– –
APD icon
129
Air Products & Chemicals
APD
$68.6B
$1.23M 0.08%
4,154
+450
+12% +$139K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.08%
2,171
+109
+5% +$64.4K
IBMQ icon
131
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.2M 0.08%
47,605
+4,360
+10% +$110K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$1.17M 0.08%
4,721
+500
+12% +$128K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$1.16M 0.08%
4,009
+65
+2% +$17.2K
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.15M 0.08%
45,085
+11,060
+33% +$282K
INTC icon
135
Intel
INTC
$492B
$1.15M 0.07%
50,493
-1,045
-2% -$22.9K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.14M 0.07%
100,098
-20,070
-17% -$229K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.07%
19,583
+464
+2% +$28.8K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.07%
3,829
+24
+0.6% +$6.97K
ETR icon
139
Entergy
ETR
$49.3B
$1.04M 0.07%
12,174
-540
-4% -$44.5K
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.07%
1,793
-5
-0.3% -$3.23K
CB icon
141
Chubb
CB
$134B
$1.02M 0.07%
3,382
– –
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.01M 0.07%
25,300
– –
SLB icon
143
SLB Ltd
SLB
$78.9B
$999K 0.07%
23,896
– –
CRAI icon
144
CRA International
CRAI
$1.06B
$984K 0.06%
5,681
-12,000
-68% -$2.22M
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$971K 0.06%
3,165
– –
DHR icon
146
Danaher
DHR
$147B
$963K 0.06%
4,699
+395
+9% +$86.2K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$952K 0.06%
10,544
-48
-0.5% -$4.74K
BDX icon
148
Becton Dickinson
BDX
$48.9B
$943K 0.06%
4,115
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$934K 0.06%
15,318
-715
-4% -$41.7K
BKNG icon
150
Booking.com
BKNG
$160B
$908K 0.06%
4,925
– –
4 5
6
7 8

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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
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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.