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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
201
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$491K 0.03%
19,150
+950
+5% +$24.1K
YUM icon
202
Yum! Brands
YUM
$39.7B
$490K 0.03%
3,508
– –
AMT icon
203
American Tower
AMT
$78.8B
$489K 0.03%
2,104
– –
HPQ icon
204
HP
HPQ
$27.3B
$489K 0.03%
13,628
– –
AZO icon
205
AutoZone
AZO
$50.1B
$473K 0.03%
151
– –
DPZ icon
206
Domino's
DPZ
$11.5B
$471K 0.03%
1,095
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.5B
$459K 0.03%
5,202
– –
VRSN icon
208
VeriSign
VRSN
$26.5B
$453K 0.03%
2,384
– –
CTVA icon
209
Corteva
CTVA
$51B
$448K 0.03%
7,618
– –
TRV icon
210
Travelers Companies
TRV
$78.3B
$446K 0.03%
1,905
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
$443K 0.03%
2,538
– –
HUBB icon
212
Hubbell
HUBB
$26.7B
$443K 0.03%
1,034
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$426K 0.03%
1,794
-20
-1% -$4.54K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$422K 0.03%
+998
New +$405K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$421K 0.03%
5,365
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$416K 0.03%
10,310
– –
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$414K 0.03%
4,980
– –
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$414K 0.03%
9,900
+102
+1% +$4.1K
WFC icon
219
Wells Fargo
WFC
$265B
$411K 0.03%
7,277
-2,000
-22% -$113K
AFL icon
220
Aflac
AFL
$61.2B
$405K 0.02%
3,620
+95
+3% +$9.65K
OMFL icon
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$398K 0.02%
7,519
-9,858
-57% -$504K
TSM icon
222
TSMC
TSM
$2.17T
$394K 0.02%
+2,271
New +$387K
ROP icon
223
Roper Technologies
ROP
$39.9B
$393K 0.02%
706
-5
-0.7% -$2.75K
LMT icon
224
Lockheed Martin
LMT
$139B
$392K 0.02%
671
+50
+8% +$26.8K
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$385K 0.02%
3,004
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

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

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.