ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.44%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$939M
AUM Growth
+$939M
(+2.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$25.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 5 |
US Bancorp
USB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $115M | 12.23% | 583,687 -1,239 | -0.2% | -$244K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.2M | 8.22% | 1,217,691 +32,659 | +3% | +$2.07M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.8M | 6.8% | 918,478 +15,073 | +2% | +$1.05M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $38.5M | 4.1% | 784,973 +25,691 | +3% | +$1.26M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.8M | 4.03% | 1,423,404 +22,531 | +2% | +$599K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.2M | 3.86% | 434,308 +6,912 | +2% | +$577K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 2.96% | 528,481 +9,026 | +2% | +$474K |
|
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $25.5M | 2.72% | +923,696 | New | +$25.5M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.9M | 2.65% | 227,755 +3,409 | +2% | +$373K |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.9M | 2.01% | 375,804 +51,010 | +16% | +$2.56M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.5M | 1.97% | 257,960 +4,729 | +2% | +$339K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 1.62% | 294,632 +919 | +0.3% | +$47.4K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.2M | 1.41% | 281,446 +9,549 | +4% | +$448K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 1.37% | 251,008 +7,798 | +3% | +$401K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.3% | 65,577 -206 | -0.3% | -$38.4K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $11.6M | 1.23% | 348,184 +11,716 | +3% | +$390K |
|
17
Microsoft
MSFT
$3.77T
| $10.9M | 1.16% | 110,549 -1,252 | -1% | -$123K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.9M | 1.16% | 196,475 +2,295 | +1% | +$127K |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $10.6M | 1.13% | 497,029 +3,577 | +0.7% | +$76K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.3M | 1.1% | 340,506 +23,862 | +8% | +$725K |
|
21
Apple
AAPL
$3.45T
| $9.81M | 1.04% | 52,978 -2,727 | -5% | -$505K |
|
|
JPHF
22
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $9.63M | 1.03% | 384,315 +17,485 | +5% | +$438K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.57M | 1.02% | 78,907 +377 | +0.5% | +$45.7K |
|
24
Wells Fargo
WFC
$263B
| $9.2M | 0.98% | 166,039 +5,515 | +3% | +$306K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.07M | 0.75% | 93,049 +1,593 | +2% | +$121K |
|