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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
-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
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
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
$104M 7.04%
1,078,866
+17,129
+2% +$1.66M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$89.3M 6.02%
1,211,491
+64,282
+6% +$4.84M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$88M 5.94%
1,816,608
+824,503
+83% +$40.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.2M 5.48%
1,021,770
-1,516
-0.1% -$119K
MMM icon
5
3M
MMM
$93.9B
$76.6M 5.16%
615,297
-12,898
-2% -$1.72M
AAPL icon
6
Apple
AAPL
$4.5T
$40.9M 2.76%
234,447
-574
-0.2% -$96.5K
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$40.3M 2.72%
1,190,042
+20,245
+2% +$720K
MSFT icon
8
Microsoft
MSFT
$3.76T
$37.2M 2.51%
120,769
+9
+0% +$2.71K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37.1M 2.5%
270,528
+287
+0.1% +$38K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.9M 2.01%
84,621
+62
+0.1% +$20.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$28.7M 1.94%
79,259
-5,779
-7% -$2.05M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25.1M 1.69%
1,317,335
+237,521
+22% +$4.63M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.5M 1.65%
264,686
-384
-0.1% -$35.2K
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$21.5M 1.45%
584,062
+5,506
+1% +$197K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$20.8M 1.41%
437,774
+123,972
+40% +$5.81M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$19.5M 1.32%
189,764
-1,069
-0.6% -$109K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$19.2M 1.29%
426,512
+35,263
+9% +$1.59M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18.6M 1.26%
486,211
-3,239
-0.7% -$127K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.3M 1.24%
435,562
-41,260
-9% -$1.74M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$15.7M 1.06%
112,340
+280
+0.2% +$38.1K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.73B
$14.9M 1%
260,173
-2,610
-1% -$153K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.9M 0.93%
111,823
+2,567
+2% +$322K
HD icon
23
Home Depot
HD
$350B
$13.4M 0.9%
44,765
-1,757
-4% -$609K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$12.8M 0.86%
+96,673
New +$13.3M
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$12.2M 0.82%
173,840
-16,807
-9% -$1.13M
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 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 Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.