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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
+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
Cap. Flow
+$22.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$10.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.23M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.84M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.35M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
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
$113M 7.23%
1,061,737
+11,424
+1% +$1.17M
MMM icon
2
3M
MMM
$93.9B
$93.3M 5.98%
628,195
-2,249
-0.4% -$335K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$91.2M 5.84%
1,147,209
+8,271
+0.7% +$659K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$89M 5.7%
1,023,286
-10,384
-1% -$855K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$50M 3.21%
992,105
-76
-0% -$3.85K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$48.8M 3.13%
922,456
+89,202
+11% +$4.73M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$43.3M 2.77%
1,169,797
-104,037
-8% -$3.86M
AAPL icon
8
Apple
AAPL
$4.5T
$41.7M 2.67%
235,021
-1,293
-0.5% -$204K
MSFT icon
9
Microsoft
MSFT
$3.76T
$40.6M 2.6%
120,760
+355
+0.3% +$115K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.1M 2.44%
270,241
-2,004
-0.7% -$266K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$33.8M 2.17%
85,038
+3,676
+5% +$1.42M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$27.1M 1.74%
265,070
-2,550
-1% -$254K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.3M 1.62%
84,559
+480
+0.6% +$137K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.9M 1.41%
1,079,814
+48,172
+5% +$982K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.3M 1.37%
476,822
+41,571
+10% +$1.85M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$20.2M 1.29%
190,833
-1,450
-0.8% -$151K
IAU icon
17
iShares Gold Trust
IAU
$65.1B
$20.1M 1.29%
578,556
-170,819
-23% -$5.84M
HD icon
18
Home Depot
HD
$350B
$19.3M 1.24%
46,522
-912
-2% -$347K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.1M 1.22%
489,450
-19,337
-4% -$760K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$17.9M 1.14%
391,249
-3,077
-0.8% -$141K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.73B
$16.3M 1.04%
262,783
-2,206
-0.8% -$138K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$16.2M 1.04%
233,251
+10,482
+5% +$732K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$16.2M 1.04%
112,060
-920
-0.8% -$133K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$15.9M 1.02%
313,802
+11,418
+4% +$562K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.6M 0.94%
109,256
+2,229
+2% +$302K
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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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 Industrials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • 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 IQ ARB 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.