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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
-1.4%
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
$1.44B
AUM Growth
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$101M 7.01%
1,050,313
+9,956
+1% +$984K
MMM icon
2
3M
MMM
$93.9B
$92.5M 6.43%
630,444
-5,645
-0.9% -$915K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$89.3M 6.21%
1,138,938
+42,816
+4% +$3.44M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$77.2M 5.37%
1,033,670
-8,494
-0.8% -$655K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$50.7M 3.52%
992,181
+186,252
+23% +$9.54M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$47.3M 3.29%
1,273,834
+29,732
+2% +$1.16M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$44.4M 3.09%
833,254
+47,529
+6% +$2.55M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.7M 2.41%
272,245
-2,860
-1% -$378K
MSFT icon
9
Microsoft
MSFT
$3.76T
$33.9M 2.36%
120,405
-2,889
-2% -$841K
AAPL icon
10
Apple
AAPL
$4.5T
$33.4M 2.33%
236,314
+7,449
+3% +$1.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$29.1M 2.03%
81,362
+5,005
+7% +$1.84M
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$25M 1.74%
749,375
+31,506
+4% +$1.07M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24M 1.67%
267,620
-2,780
-1% -$253K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.9M 1.6%
84,079
+2,615
+3% +$734K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.2M 1.47%
1,031,642
+62,097
+6% +$1.28M
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$19.8M 1.38%
706,142
+42,332
+6% +$1.13M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.1M 1.33%
508,787
-4,679
-0.9% -$175K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$18.8M 1.31%
192,283
-2,205
-1% -$227K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.5M 1.29%
435,251
-1,777
-0.4% -$76.1K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$18.1M 1.26%
394,326
-32,527
-8% -$1.49M
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.73B
$16.4M 1.14%
264,989
+27,135
+11% +$1.73M
HD icon
22
Home Depot
HD
$350B
$15.6M 1.08%
47,434
+548
+1% +$180K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$15.4M 1.07%
222,769
+30,947
+16% +$2.2M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$15.1M 1.05%
112,980
+1,340
+1% +$185K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.3M 1%
107,027
-2,455
-2% -$338K
1
2 3 4 5

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.