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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
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
$80.2M 6.25%
974,344
-113
-0% -$9.31K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$76.7M 5.98%
1,167,381
-178,261
-13% -$11.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.2M 4.92%
1,015,344
-8,260
-0.8% -$525K
MMM icon
4
3M
MMM
$93.9B
$60.6M 4.72%
604,198
-4,377
-0.7% -$446K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54.5M 4.25%
942,683
-44,190
-4% -$2.55M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37.3M 2.9%
274,405
-1,027
-0.4% -$136K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$36.8M 2.86%
+369,197
New +$37.2M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$34M 2.65%
452,407
-13,559
-3% -$1.01M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$30.2M 2.35%
1,066,364
-272,107
-20% -$7.46M
AAPL icon
10
Apple
AAPL
$4.5T
$30M 2.34%
231,100
-2,666
-1% -$381K
MSFT icon
11
Microsoft
MSFT
$3.76T
$29.4M 2.29%
122,475
-1,572
-1% -$377K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$26.9M 2.1%
627,376
+14,550
+2% +$621K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.9M 2.09%
87,039
+169
+0.2% +$50.2K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20.9M 1.63%
326,624
+698
+0.2% +$43.3K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19.9M 1.55%
538,394
+98,536
+22% +$3.69M
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$18.6M 1.45%
69,854
-9,233
-12% -$2.55M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17M 1.32%
263,122
-3,356
-1% -$234K
HD icon
18
Home Depot
HD
$350B
$14.5M 1.13%
46,040
+194
+0.4% +$59.1K
IAU icon
19
iShares Gold Trust
IAU
$65.1B
$14.2M 1.11%
411,787
-10,582
-3% -$348K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.7M 1.07%
139,298
-883
-0.6% -$84.1K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.6M 0.98%
148,896
+9,957
+7% +$849K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.1M 0.94%
117,856
-800
-0.7% -$80.4K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.73B
$12M 0.94%
244,772
-27,149
-10% -$1.29M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.4M 0.89%
332,835
-1,721
-0.5% -$58.2K
LLY icon
25
Eli Lilly
LLY
$1.1T
$11.2M 0.87%
30,612
-1,052
-3% -$373K
1
2 3 4 5

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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.