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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
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
$88.8M 6.85%
1,100,872
+22,006
+2% +$1.93M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$78.7M 6.07%
1,254,031
+42,540
+4% +$2.9M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$69.9M 5.39%
1,475,218
-341,390
-19% -$16.3M
MMM icon
4
3M
MMM
$93.9B
$66.2M 5.11%
612,055
-3,242
-0.5% -$392K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65M 5.02%
1,022,952
+1,182
+0.1% +$82.3K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$36.3M 2.8%
1,220,293
+30,251
+3% +$955K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35M 2.7%
272,650
+2,122
+0.8% +$278K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$32.7M 2.52%
+465,746
New +$33.5M
AAPL icon
9
Apple
AAPL
$4.5T
$32.3M 2.49%
236,314
+1,867
+0.8% +$283K
MSFT icon
10
Microsoft
MSFT
$3.76T
$32M 2.47%
124,494
+3,725
+3% +$1.01M
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$24.7M 1.91%
600,084
+162,310
+37% +$7.29M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.1M 1.79%
84,785
+164
+0.2% +$51.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$22.8M 1.76%
81,340
+2,081
+3% +$646K
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$19.5M 1.5%
567,031
-17,031
-3% -$606K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.3M 1.41%
265,528
+842
+0.3% +$66.3K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.7M 1.21%
436,415
+853
+0.2% +$33.1K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.73B
$13.1M 1.01%
267,441
+7,268
+3% +$383K
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$12.7M 0.98%
257,498
+13,727
+6% +$659K
HD icon
19
Home Depot
HD
$350B
$12.4M 0.96%
45,337
+572
+1% +$169K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$12.4M 0.96%
113,200
+860
+0.8% +$102K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.2M 0.94%
140,072
-49,692
-26% -$4.68M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.9M 0.92%
115,639
+3,816
+3% +$433K
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$11.3M 0.87%
+330,653
New +$10.3M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.9M 0.84%
176,124
+95,358
+118% +$6.17M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.6M 0.82%
336,334
-149,877
-31% -$5.18M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.