ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$919M
AUM Growth
+$919M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
226
New
17
Increased
90
Reduced
56
Closed
15
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$16.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.27M |
| 3 |
Capital One
COF
|
$2.98M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.67M |
| 5 |
Welltower
WELL
|
$2.2M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.49% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $128M | 13.97% | 584,926 +1,260 | +0.2% | +$277K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.1M | 8.49% | 1,185,032 +254,850 | +27% | +$16.8M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.1M | 6.43% | 903,405 -8,151 | -0.9% | -$533K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.6M | 4.2% | 1,400,873 +27,869 | +2% | +$768K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $37.5M | 4.08% | +759,282 | New | +$37.5M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.8M | 3.78% | 427,396 +8,991 | +2% | +$732K |
|
|
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $31.4M | 3.42% | 1,057,994 -565,488 | -35% | -$16.8M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.3M | 3.3% | +519,455 | New | +$30.3M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.7M | 2.47% | 224,346 +3,370 | +2% | +$341K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.8M | 2.05% | 253,231 -4,948 | -2% | -$368K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.3M | 1.77% | 324,794 -53,311 | -14% | -$2.67M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 1.68% | 293,713 +4,269 | +1% | +$225K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.43% | 65,783 +38,311 | +139% | +$7.64M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.9M | 1.4% | 271,897 +11,749 | +5% | +$557K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.5M | 1.37% | 243,210 +12,827 | +6% | +$662K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $11.5M | 1.25% | 336,468 +8,989 | +3% | +$307K |
|
17
Microsoft
MSFT
$3.77T
| $10.2M | 1.11% | 111,801 +8,724 | +8% | +$796K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.1M | 1.1% | 194,180 -2,197 | -1% | -$114K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.09% | 78,530 +3,613 | +5% | +$463K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.65M | 1.05% | 316,644 +2,625 | +0.8% | +$80K |
|
21
Apple
AAPL
$3.45T
| $9.35M | 1.02% | 55,705 +8,921 | +19% | +$1.5M |
|
|
JPHF
22
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $9.28M | 1.01% | 366,830 +18,581 | +5% | +$470K |
|
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $9.23M | 1% | 493,452 +103,765 | +27% | +$1.94M |
|
24
Wells Fargo
WFC
$263B
| $8.41M | 0.92% | 160,524 -27,642 | -15% | -$1.45M |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.92M | 0.75% | 171,283 -12,330 | -7% | -$498K |
|