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
MO icon
151
Altria Group
MO
$109B
$790K 0.06%
16,562
– –
GE icon
152
GE Aerospace
GE
$380B
$787K 0.05%
11,726
+200
+2% +$13.3K
DE icon
153
Deere & Co
DE
$164B
$766K 0.05%
2,171
-8
-0.4% -$2.92K
WHR icon
154
Whirlpool
WHR
$2.75B
$762K 0.05%
3,495
– –
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$744K 0.05%
29,306
+13,370
+84% +$340K
AXP icon
156
American Express
AXP
$229B
$743K 0.05%
4,498
-22
-0.5% -$3.45K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$734K 0.05%
14,538
-13,880
-49% -$701K
GIS icon
158
General Mills
GIS
$19.9B
$732K 0.05%
12,006
– –
TSLA icon
159
Tesla
TSLA
$1.31T
$729K 0.05%
3,216
+30
+0.9% +$6.51K
NEM icon
160
Newmont
NEM
$124B
$716K 0.05%
11,297
-4
-0% -$268
INTU icon
161
Intuit
INTU
$91.5B
$713K 0.05%
1,454
-3
-0.2% -$1.3K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$697K 0.05%
1,381
+13
+1% +$6.13K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$690K 0.05%
2,695
– –
SPGI icon
164
S&P Global
SPGI
$121B
$684K 0.05%
1,667
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.8B
$642K 0.04%
3,402
-38
-1% -$6.95K
BAC icon
166
Bank of America
BAC
$447B
$634K 0.04%
15,374
-2,882
-16% -$118K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$625K 0.04%
3,775
– –
SBUX icon
168
Starbucks
SBUX
$119B
$621K 0.04%
5,550
– –
CL icon
169
Colgate-Palmolive
CL
$74.3B
$605K 0.04%
7,435
+74
+1% +$6.05K
GS icon
170
Goldman Sachs
GS
$301B
$591K 0.04%
1,556
+18
+1% +$6.44K
AVB icon
171
AvalonBay Communities
AVB
$26.3B
$584K 0.04%
2,800
– –
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$582K 0.04%
21,569
+7,244
+51% +$196K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$579K 0.04%
10,665
+845
+9% +$45K
MCO icon
174
Moody's
MCO
$82.8B
$574K 0.04%
1,585
– –
SYK icon
175
Stryker
SYK
$133B
$568K 0.04%
2,188
-10
-0.5% -$2.56K
5 6
7
8 9

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.