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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$75.5M 6.26%
1,345,642
+91,611
+7% +$5.74M
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$74M 6.13%
974,457
-126,415
-11% -$10.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60.8M 5.04%
1,023,604
+652
+0.1% +$44.5K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57M 4.73%
986,873
+839,346
+569% +$49.1M
MMM icon
5
3M
MMM
$93.9B
$56.2M 4.66%
608,575
-3,480
-0.6% -$382K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$41.2M 3.42%
655,365
+189,619
+41% +$13.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$34.6M 2.87%
465,966
+352,849
+312% +$26.9M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$34.6M 2.87%
1,338,471
+118,178
+10% +$3.41M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33.4M 2.77%
275,432
+2,782
+1% +$358K
AAPL icon
10
Apple
AAPL
$4.5T
$32.3M 2.68%
233,766
-2,548
-1% -$400K
MSFT icon
11
Microsoft
MSFT
$3.76T
$28.9M 2.4%
124,047
-447
-0.4% -$118K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$23.9M 1.98%
612,826
+12,742
+2% +$540K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.2M 1.92%
86,870
+2,085
+2% +$593K
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$21.1M 1.75%
79,087
-2,253
-3% -$680K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19M 1.57%
266,478
+950
+0.4% +$74.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18.8M 1.56%
325,926
+149,802
+85% +$9.47M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15M 1.24%
439,858
+3,443
+0.8% +$130K
IAU icon
18
iShares Gold Trust
IAU
$65.1B
$13.3M 1.1%
422,369
-144,662
-26% -$4.74M
HD icon
19
Home Depot
HD
$350B
$12.7M 1.05%
45,846
+509
+1% +$150K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.73B
$11.8M 0.98%
271,921
+4,480
+2% +$218K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.6M 0.96%
140,181
+109
+0.1% +$10K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11M 0.91%
+138,939
New +$12.3M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11M 0.91%
118,656
+3,017
+3% +$314K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$10.9M 0.91%
113,843
+643
+0.6% +$71.8K
LLY icon
25
Eli Lilly
LLY
$1.1T
$10.2M 0.85%
31,664
+331
+1% +$105K
1
2 3 4 5

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AG
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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.