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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
+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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$476K 0.03%
2,616
– –
YUM icon
202
Yum! Brands
YUM
$39.7B
$465K 0.03%
3,508
– –
IBMQ icon
203
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$455K 0.03%
18,200
+945
+5% +$23.7K
AZO icon
204
AutoZone
AZO
$50.1B
$445K 0.03%
151
– –
WEC icon
205
WEC Energy
WEC
$34.6B
$443K 0.03%
5,648
-20
-0.4% -$1.63K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$439K 0.03%
10,033
+29
+0.3% +$1.25K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.2B
$435K 0.03%
2,494
– –
SBUX icon
208
Starbucks
SBUX
$119B
$425K 0.03%
5,453
-240
-4% -$19.5K
VRSN icon
209
VeriSign
VRSN
$26.5B
$424K 0.03%
2,384
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$422K 0.03%
5,202
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.03%
6,720
-156
-2% -$9.1K
CTVA icon
212
Corteva
CTVA
$51B
$411K 0.03%
7,618
– –
AMT icon
213
American Tower
AMT
$78.8B
$409K 0.03%
2,104
-85
-4% -$15.9K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$407K 0.03%
2,538
– –
ROP icon
215
Roper Technologies
ROP
$39.9B
$401K 0.03%
711
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$396K 0.03%
1,814
-198
-10% -$43.5K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$390K 0.03%
5,365
– –
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$389K 0.02%
4,980
– –
TRV icon
219
Travelers Companies
TRV
$78.3B
$387K 0.02%
1,905
-14
-0.7% -$3.01K
HUBB icon
220
Hubbell
HUBB
$26.7B
$378K 0.02%
1,034
– –
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$377K 0.02%
9,798
+478
+5% +$18.5K
MPC icon
222
Marathon Petroleum
MPC
$90B
$367K 0.02%
2,114
+495
+31% +$92.1K
STZ icon
223
Constellation Brands
STZ
$22.8B
$365K 0.02%
1,417
– –
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$356K 0.02%
3,004
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$351K 0.02%
10,310
– –
7 8
9
10 11

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GIM
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BC
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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
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ACP
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TP
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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.