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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$57.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$7.28M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.29M |
| 5 |
Charter Communications
CHTR
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.2M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$12.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.81M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.17M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 5.16% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $84.1M | 6.37% |
1,170,647
+3,266
| +0.3% | +$229K |
2020 Q2
11 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $76.3M | 5.78% |
1,010,342
-5,002
| -0.5% | -$344K |
2013 Q2
39 quarters
|
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $72.7M | 5.51% |
828,824
-145,520
| -15% | -$12.5M |
2020 Q2
11 quarters
|
|
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $58.3M | 4.42% |
+1,821,461
| New | +$57.2M |
2023 Q1
0 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $54.5M | 4.13% |
931,085
-11,598
| -1% | -$673K |
2022 Q2
3 quarters
|
|
6
3M
MMM
$85.3B
| $53M | 4.02% |
603,002
-1,196
| -0.2% | -$113K |
2013 Q2
39 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $39.4M | 2.98% |
370,278
+1,081
| +0.3% | +$113K |
2022 Q4
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $36.5M | 2.77% |
221,622
-9,478
| -4% | -$1.4M |
2013 Q2
39 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $35.5M | 2.69% |
274,087
-318
| -0.1% | -$41.5K |
2016 Q2
27 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $33.9M | 2.57% |
444,699
-7,708
| -2% | -$584K |
2022 Q2
3 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $33.2M | 2.52% |
115,127
-7,348
| -6% | -$1.87M |
2013 Q2
39 quarters
|
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $32.2M | 2.44% |
1,082,465
+16,101
| +2% | +$480K |
2020 Q2
11 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.7M | 2.03% |
86,607
-432
| -0.5% | -$133K |
2013 Q2
39 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $21.5M | 1.63% |
569,492
+31,098
| +6% | +$1.21M |
2020 Q2
11 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $19.6M | 1.49% |
262,346
-776
| -0.3% | -$55.6K |
2013 Q2
39 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $19.3M | 1.46% |
+209,948
| New | +$19.2M |
2023 Q1
0 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $17.9M | 1.35% |
286,307
-40,317
| -12% | -$2.52M |
2021 Q2
7 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $15.4M | 1.17% |
47,971
-21,883
| -31% | -$6.46M |
2013 Q2
39 quarters
|
|
19
iShares Gold Trust
IAU
$61.9B
| $15.2M | 1.15% |
407,782
-4,005
| -1% | -$144K |
2019 Q1
16 quarters
|
|
20
Home Depot
HD
$308B
| $13.5M | 1.03% |
45,835
-205
| -0.4% | -$62.9K |
2013 Q2
39 quarters
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13M | 0.98% |
118,673
+817
| +0.7% | +$88.8K |
2020 Q2
11 quarters
|
|
22
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $12.8M | 0.97% |
243,646
-1,126
| -0.5% | -$58.5K |
2020 Q2
11 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $11.8M | 0.89% |
113,527
+2,617
| +2% | +$253K |
2013 Q2
39 quarters
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $11.5M | 0.87% |
126,942
-21,954
| -15% | -$1.94M |
2022 Q3
2 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $10.7M | 0.81% |
333,082
+247
| +0.1% | +$8.58K |
2013 Q2
39 quarters
|
|
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Spinnaker Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
- Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
- Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
- Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
- Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
- Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.
Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.