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
EQR icon
201
Equity Residential
EQR
$24.7B
$420K 0.03%
5,450
– –
DOW icon
202
Dow Inc
DOW
$22.1B
$415K 0.03%
6,558
– –
D icon
203
Dominion Energy
D
$59.1B
$410K 0.03%
5,575
-300
-5% -$23.2K
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$410K 0.03%
6,810
-350
-5% -$20.9K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.8B
$407K 0.03%
5,160
-7
-0.1% -$556
HPQ icon
206
HP
HPQ
$27.3B
$407K 0.03%
13,488
– –
NVO
207
Novo Nordisk
NVO
$211B
$406K 0.03%
9,690
– –
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$402K 0.03%
15,429
+3,526
+30% +$92K
PBA icon
209
Pembina Pipeline
PBA
$27.8B
$397K 0.03%
12,500
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50B
$386K 0.03%
2,616
-160
-6% -$23.6K
CABO icon
211
Cable One
CABO
$203M
$383K 0.03%
200
– –
RYN icon
212
Rayonier
RYN
$6.52B
$383K 0.03%
11,739
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$383K 0.03%
2,827
– –
PNC icon
214
PNC Financial Services
PNC
$100B
$382K 0.03%
2,000
– –
YUM icon
215
Yum! Brands
YUM
$39.7B
$381K 0.03%
3,308
– –
IBML
216
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$375K 0.03%
14,361
+3,061
+27% +$80K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84.2B
$370K 0.03%
2,333
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$361K 0.03%
6,593
– –
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$353K 0.02%
7,971
– –
NSC icon
220
Norfolk Southern
NSC
$75B
$348K 0.02%
1,310
-4
-0.3% -$1.1K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$341K 0.02%
8,294
– –
KEYS icon
222
Keysight
KEYS
$57.3B
$338K 0.02%
2,187
– –
AWK icon
223
American Water Works
AWK
$26.9B
$337K 0.02%
2,186
– –
USB icon
224
US Bancorp
USB
$100B
$337K 0.02%
5,916
– –
GLP icon
225
Global Partners
GLP
$1.7B
$334K 0.02%
+12,900
New +$316K
7 8
9
10 11

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.