ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$743M
AUM Growth
+$743M
(+0.59%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.83M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 3.56% |
| 4 | Financials | 3.24% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $115M | 15.46% | 643,633 -1,058 | -0.2% | -$189K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.1M | 10.24% | 2,083,067 -2,755 | -0.1% | -$101K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.7M | 6.15% | 945,136 -59,199 | -6% | -$2.86M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.3M | 4.47% | 1,089,266 +9,991 | +0.9% | +$305K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.3M | 4.07% | 1,301,951 -28,943 | -2% | -$673K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.9M | 3.22% | 347,346 +55,523 | +19% | +$3.83M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $22.7M | 3.05% | 412,678 -6,017 | -1% | -$331K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.6M | 2.77% | 252,703 +111,127 | +78% | +$9.05M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.8M | 2.13% | 305,891 -5,813 | -2% | -$301K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15.5M | 2.08% | 540,670 -7,670 | -1% | -$220K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.8M | 1.99% | 238,156 -38,193 | -14% | -$2.38M |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $11.3M | 1.52% | 534,265 -10,669 | -2% | -$226K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.3M | 1.38% | 216,269 +43,687 | +25% | +$2.07M |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.27M | 1.25% | 177,235 +43,576 | +33% | +$2.28M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.8M | 1.18% | 76,349 -2,197 | -3% | -$253K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.51M | 1.14% | 230,459 +50,606 | +28% | +$1.87M |
|
17
iShares US Pharmaceuticals ETF
IHE
$580M
| $8.39M | 1.13% | 59,308 -13,293 | -18% | -$1.88M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $8.12M | 1.09% | 302,965 -1,066 | -0.4% | -$28.6K |
|
19
Exxon Mobil
XOM
$487B
| $7.59M | 1.02% | 84,069 +1,377 | +2% | +$124K |
|
20
Microsoft
MSFT
$3.77T
| $6.99M | 0.94% | 112,425 -4,762 | -4% | -$296K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.39M | 0.86% | 84,813 +1,803 | +2% | +$136K |
|
22
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.38M | 0.86% | 184,574 -60,444 | -25% | -$2.09M |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $5.9M | 0.79% | 58,926 -28,824 | -33% | -$2.89M |
|
24
GE Aerospace
GE
$292B
| $5.88M | 0.79% | 185,912 -5,353 | -3% | -$169K |
|
|
25
Apple
AAPL
$3.45T
| $5.29M | 0.71% | 45,663 +25,220 | +123% | +$2.92M |
|