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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
-1.4%
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
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.8B
$563K 0.04%
1,585
– –
CL icon
177
Colgate-Palmolive
CL
$74.3B
$562K 0.04%
7,435
– –
LEMB icon
178
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$559K 0.04%
13,187
-172,721
-93% -$7.46M
AVGO icon
179
Broadcom
AVGO
$2.01T
$544K 0.04%
11,220
– –
RESP
180
DELISTED
WisdomTree U.S. ESG Fund
RESP
$540K 0.04%
11,551
-99
-0.8% -$4.77K
HE icon
181
Hawaiian Electric Industries
HE
$2.02B
$533K 0.04%
13,044
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$533K 0.04%
10,665
– –
DPZ icon
183
Domino's
DPZ
$11.5B
$522K 0.04%
1,095
– –
ED icon
184
Consolidated Edison
ED
$39.3B
$510K 0.04%
7,031
– –
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$503K 0.04%
9,965
-4,573
-31% -$231K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
$503K 0.04%
1,168
-50
-4% -$22.2K
QABA icon
187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$493K 0.03%
8,765
– –
PSA icon
188
Public Storage
PSA
$60.8B
$492K 0.03%
1,658
– –
VRSN icon
189
VeriSign
VRSN
$26.5B
$489K 0.03%
2,384
– –
NVO
190
Novo Nordisk
NVO
$211B
$465K 0.03%
9,690
– –
BKNG icon
191
Booking.com
BKNG
$160B
$458K 0.03%
4,825
– –
A icon
192
Agilent Technologies
A
$42B
$456K 0.03%
2,894
– –
TT icon
193
Trane Technologies
TT
$105B
$453K 0.03%
2,624
-51
-2% -$9.81K
SLB icon
194
SLB Ltd
SLB
$78.9B
$446K 0.03%
15,036
– –
FAST icon
195
Fastenal
FAST
$59.8B
$443K 0.03%
17,172
– –
EQR icon
196
Equity Residential
EQR
$24.7B
$441K 0.03%
5,450
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$432K 0.03%
16,576
+166
+1% +$4.11K
IBDM
198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$432K 0.03%
17,467
-797
-4% -$19.7K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$430K 0.03%
7,386
– –
ROST icon
200
Ross Stores
ROST
$81.7B
$425K 0.03%
3,900
– –
6 7
8
9 10

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GIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.