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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
+5.29%
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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.73M
3
MDT icon
Medtronic
MDT
+$3.34M
4
WEX icon
WEX
WEX
+$3.05M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.81M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
BDX icon
Becton Dickinson
BDX
+$2.88M
4
MRK icon
Merck
MRK
+$2.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$104M 7.77%
642,492
-11,081
-2% -$1.66M
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$90.5M 6.79%
1,030,982
+43,669
+4% +$3.73M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$73.7M 5.53%
971,042
+17,080
+2% +$1.29M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69.9M 5.25%
1,052,546
-11,434
-1% -$755K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$54.7M 4.1%
1,065,875
-212,201
-17% -$10.9M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$48.1M 3.61%
1,216,889
+13,830
+1% +$554K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$34.5M 2.59%
654,717
+293,228
+81% +$15.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32.3M 2.42%
276,752
-2,320
-0.8% -$268K
MSFT icon
9
Microsoft
MSFT
$3.76T
$29.1M 2.18%
123,348
+1,170
+1% +$271K
AAPL icon
10
Apple
AAPL
$4.5T
$28.5M 2.14%
232,980
+5,367
+2% +$689K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$26.6M 1.99%
83,265
+2,638
+3% +$844K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.5M 1.99%
778,725
-10,723
-1% -$344K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.9M 1.72%
272,390
-3,082
-1% -$256K
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$21.1M 1.58%
648,645
+36,674
+6% +$1.25M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.8M 1.56%
81,255
-184
-0.2% -$44.7K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.7M 1.55%
489,280
-39,681
-8% -$1.62M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.76B
$20.6M 1.55%
270,073
-19,373
-7% -$1.7M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$19.3M 1.45%
196,119
-2,577
-1% -$236K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$16.6M 1.25%
824,118
+99,159
+14% +$2M
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$15.4M 1.16%
661,826
+69,446
+12% +$1.61M
HD icon
21
Home Depot
HD
$350B
$14.7M 1.1%
48,172
+1,219
+3% +$336K
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$13.7M 1.03%
417,708
+17,676
+4% +$562K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.9M 0.97%
100,876
+3,175
+3% +$402K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$11B
$12.8M 0.96%
212,676
+1,844
+0.9% +$107K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$12.4M 0.93%
291,682
+20,106
+7% +$889K
1
2 3 4 5

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Spinnaker Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
  • Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
  • Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
  • Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.