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ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
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
$1.56B
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$10.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.23M |
| 3 |
iShares MSCI China A ETF
CNYA
|
+$7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.19M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.84M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.35M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$4.43M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.86M |
| 5 |
Uber
UBER
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.23% |
| 2 | Industrials | 8.64% |
| 3 | Technology | 8.46% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $113M | 7.23% |
1,061,737
+11,424
| +1% | +$1.17M |
2020 Q2
6 quarters
|
|
2
3M
MMM
$85.3B
| $93.3M | 5.98% |
628,195
-2,249
| -0.4% | -$335K |
2013 Q2
34 quarters
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $91.2M | 5.84% |
1,147,209
+8,271
| +0.7% | +$659K |
2020 Q2
6 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $89M | 5.7% |
1,023,286
-10,384
| -1% | -$855K |
2013 Q2
34 quarters
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $50M | 3.21% |
992,105
-76
| -0% | -$3.85K |
2018 Q1
15 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $48.8M | 3.13% |
922,456
+89,202
| +11% | +$4.73M |
2018 Q4
12 quarters
|
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $43.3M | 2.77% |
1,169,797
-104,037
| -8% | -$3.86M |
2020 Q2
6 quarters
|
|
8
Apple
AAPL
$4.99T
| $41.7M | 2.67% |
235,021
-1,293
| -0.5% | -$204K |
2013 Q2
34 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $40.6M | 2.6% |
120,760
+355
| +0.3% | +$115K |
2013 Q2
34 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $38.1M | 2.44% |
270,241
-2,004
| -0.7% | -$266K |
2016 Q2
22 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $33.8M | 2.17% |
85,038
+3,676
| +5% | +$1.42M |
2013 Q2
34 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $27.1M | 1.74% |
265,070
-2,550
| -1% | -$254K |
2013 Q2
34 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.3M | 1.62% |
84,559
+480
| +0.6% | +$137K |
2013 Q2
34 quarters
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $21.9M | 1.41% |
1,079,814
+48,172
| +5% | +$982K |
2020 Q4
4 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $21.3M | 1.37% |
476,822
+41,571
| +10% | +$1.85M |
2020 Q2
6 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $20.2M | 1.29% |
190,833
-1,450
| -0.8% | -$151K |
2013 Q2
34 quarters
|
|
|
17
iShares Gold Trust
IAU
$61.9B
| $20.1M | 1.29% |
578,556
-170,819
| -23% | -$5.84M |
2019 Q1
11 quarters
|
|
18
Home Depot
HD
$308B
| $19.3M | 1.24% |
46,522
-912
| -2% | -$347K |
2013 Q2
34 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $19.1M | 1.22% |
489,450
-19,337
| -4% | -$760K |
2013 Q2
34 quarters
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $17.9M | 1.14% |
391,249
-3,077
| -0.8% | -$141K |
2020 Q3
5 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $16.3M | 1.04% |
262,783
-2,206
| -0.8% | -$138K |
2020 Q2
6 quarters
|
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $16.2M | 1.04% |
233,251
+10,482
| +5% | +$732K |
2021 Q2
2 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $16.2M | 1.04% |
112,060
-920
| -0.8% | -$133K |
2013 Q2
34 quarters
|
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $15.9M | 1.02% |
313,802
+11,418
| +4% | +$562K |
2021 Q2
2 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14.6M | 0.94% |
109,256
+2,229
| +2% | +$302K |
2020 Q2
6 quarters
|
|
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Spinnaker Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Spinnaker Trust held 282 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q4 2021 filing shows 15 new, 92 increased, 75 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M. The largest sale was iShares Gold Trust, an estimated $5.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M.
- Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $4.73M increase.
- Spinnaker Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.84M.
- Spinnaker Trust fully exited NYLIM Merger Arbitrage ETF in Q4 2021, selling an estimated $4.43M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2021.
- Spinnaker Trust opened 15 new positions and closed 5 in Q4 2021.
- Spinnaker Trust's portfolio value rose 8.6% quarter-over-quarter to $1.56B.
Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.