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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| 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
| $104M | 7.04% |
1,078,866
+17,129
| +2% | +$1.66M |
2020 Q2
7 quarters
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $89.3M | 6.02% |
1,211,491
+64,282
| +6% | +$4.84M |
2020 Q2
7 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $88M | 5.94% |
1,816,608
+824,503
| +83% | +$40.7M |
2018 Q1
16 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $81.2M | 5.48% |
1,021,770
-1,516
| -0.1% | -$119K |
2013 Q2
35 quarters
|
|
5
3M
MMM
$85.3B
| $76.6M | 5.16% |
615,297
-12,898
| -2% | -$1.72M |
2013 Q2
35 quarters
|
|
6
Apple
AAPL
$4.99T
| $40.9M | 2.76% |
234,447
-574
| -0.2% | -$96.5K |
2013 Q2
35 quarters
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $40.3M | 2.72% |
1,190,042
+20,245
| +2% | +$720K |
2020 Q2
7 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $37.2M | 2.51% |
120,769
+9
| +0% | +$2.71K |
2013 Q2
35 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $37.1M | 2.5% |
270,528
+287
| +0.1% | +$38K |
2016 Q2
23 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.9M | 2.01% |
84,621
+62
| +0.1% | +$20.1K |
2013 Q2
35 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $28.7M | 1.94% |
79,259
-5,779
| -7% | -$2.05M |
2013 Q2
35 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $25.1M | 1.69% |
1,317,335
+237,521
| +22% | +$4.63M |
2020 Q4
5 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24.5M | 1.65% |
264,686
-384
| -0.1% | -$35.2K |
2013 Q2
35 quarters
|
|
14
iShares Gold Trust
IAU
$61.9B
| $21.5M | 1.45% |
584,062
+5,506
| +1% | +$197K |
2019 Q1
12 quarters
|
|
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $20.8M | 1.41% |
437,774
+123,972
| +40% | +$5.81M |
2021 Q2
3 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $19.5M | 1.32% |
189,764
-1,069
| -0.6% | -$109K |
2013 Q2
35 quarters
|
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $19.2M | 1.29% |
426,512
+35,263
| +9% | +$1.59M |
2020 Q3
6 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $18.6M | 1.26% |
486,211
-3,239
| -0.7% | -$127K |
2013 Q2
35 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18.3M | 1.24% |
435,562
-41,260
| -9% | -$1.74M |
2020 Q2
7 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $15.7M | 1.06% |
112,340
+280
| +0.2% | +$38.1K |
2013 Q2
35 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $14.9M | 1% |
260,173
-2,610
| -1% | -$153K |
2020 Q2
7 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.9M | 0.93% |
111,823
+2,567
| +2% | +$322K |
2020 Q2
7 quarters
|
|
23
Home Depot
HD
$308B
| $13.4M | 0.9% |
44,765
-1,757
| -4% | -$609K |
2013 Q2
35 quarters
|
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $12.8M | 0.86% |
+96,673
| New | +$13.3M |
2022 Q1
0 quarters
|
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $12.2M | 0.82% |
173,840
-16,807
| -9% | -$1.13M |
2020 Q2
7 quarters
|
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.