ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-16.2%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$909M
AUM Growth
+$909M
(-17%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$33.6M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$4.04M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.56M |
| 4 |
Electronic Arts
EA
|
$3.91M |
| 5 |
Charles Schwab
SCHW
|
$3.66M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $80.9M | 8.89% | 592,399 +10,169 | +2% | +$1.39M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $59.9M | 6.59% | 2,598,194 +107,065 | +4% | +$2.47M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $57.8M | 6.36% | 1,144,843 +664,657 | +138% | +$33.6M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.8M | 5.59% | 632,451 -3,941 | -0.6% | -$317K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.4M | 3.89% | 673,410 -634,044 | -48% | -$33.3M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.6M | 3.7% | 379,495 +2,225 | +0.6% | +$197K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 3.16% | 709,705 +83,356 | +13% | +$3.37M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.6M | 2.37% | 1,035,929 -35,970 | -3% | -$749K |
|
9
Microsoft
MSFT
$3.77T
| $19.6M | 2.16% | 124,421 -5,216 | -4% | -$823K |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $18.5M | 2.03% | 242,572 -236 | -0.1% | -$18K |
|
11
iShares Gold Trust
IAU
$50.6B
| $18.3M | 2.01% | 1,211,977 +44,037 | +4% | +$664K |
|
12
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $15.4M | 1.69% | 802,317 -7,064 | -0.9% | -$135K |
|
13
Apple
AAPL
$3.45T
| $15.2M | 1.67% | 59,623 -1,830 | -3% | -$465K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.53% | 76,183 +470 | +0.6% | +$85.9K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 1.5% | 138,716 -328 | -0.2% | -$32.2K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.1M | 1.44% | 97,912 +1,980 | +2% | +$264K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 1.38% | 230,599 +534 | +0.2% | +$29.1K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 1.28% | 197,021 +27,799 | +16% | +$1.64M |
|
19
Johnson & Johnson
JNJ
$427B
| $9.73M | 1.07% | 74,173 -5,275 | -7% | -$692K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.33M | 1.03% | 148,903 -1,639 | -1% | -$103K |
|
21
Home Depot
HD
$405B
| $9.11M | 1% | 48,815 +16,028 | +49% | +$2.99M |
|
|
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.56M | 0.94% | +228,731 | New | +$8.56M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $7.8M | 0.86% | 323,657 -5,361 | -2% | -$129K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.2M | 0.79% | 144,402 -20,479 | -12% | -$1.02M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 0.79% | 6,139 -49 | -0.8% | -$57K |
|