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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$659K 0.04%
14,133
+116
+0.8% +$5.38K
IBMN
177
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$643K 0.04%
24,285
+1,920
+9% +$50.7K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$633K 0.04%
15,230
+194
+1% +$8.68K
TJX icon
179
TJX Companies
TJX
$175B
$620K 0.04%
5,630
– –
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$602K 0.04%
6,693
-1,465
-18% -$132K
DIS icon
181
Walt Disney
DIS
$178B
$598K 0.04%
6,022
-451
-7% -$48.5K
BAC icon
182
Bank of America
BAC
$447B
$597K 0.04%
15,022
-51
-0.3% -$1.96K
PNC icon
183
PNC Financial Services
PNC
$100B
$597K 0.04%
3,841
– –
ETN icon
184
Eaton
ETN
$173B
$581K 0.04%
1,853
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$567K 0.04%
1,210
– –
DPZ icon
186
Domino's
DPZ
$11.5B
$565K 0.04%
1,095
– –
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$563K 0.04%
12,461
-333
-3% -$15K
MO icon
188
Altria Group
MO
$109B
$562K 0.04%
12,333
– –
NKE icon
189
Nike
NKE
$62.5B
$556K 0.04%
7,372
-43,917
-86% -$4.08M
WFC icon
190
Wells Fargo
WFC
$265B
$551K 0.04%
9,277
+533
+6% +$31.5K
TSLA icon
191
Tesla
TSLA
$1.31T
$545K 0.03%
2,752
-130
-5% -$22.7K
FAST icon
192
Fastenal
FAST
$59.8B
$540K 0.03%
17,172
– –
PSX icon
193
Phillips 66
PSX
$86B
$538K 0.03%
3,811
-11
-0.3% -$1.63K
PAYX icon
194
Paychex
PAYX
$43.1B
$528K 0.03%
4,456
-17
-0.4% -$2.08K
GS icon
195
Goldman Sachs
GS
$301B
$525K 0.03%
1,161
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.8B
$518K 0.03%
6,614
– –
ROST icon
197
Ross Stores
ROST
$81.7B
$494K 0.03%
3,400
– –
DUK icon
198
Duke Energy
DUK
$94.5B
$486K 0.03%
4,850
– –
UL icon
199
Unilever
UL
$135B
$480K 0.03%
7,764
-135
-2% -$7.98K
HPQ icon
200
HP
HPQ
$27.3B
$477K 0.03%
13,628
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.