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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
+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
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
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
$84.1M 6.37%
1,170,647
+3,266
+0.3% +$229K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.3M 5.78%
1,010,342
-5,002
-0.5% -$344K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$72.7M 5.51%
828,824
-145,520
-15% -$12.5M
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$58.3M 4.42%
+1,821,461
New +$57.2M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54.5M 4.13%
931,085
-11,598
-1% -$673K
MMM icon
6
3M
MMM
$93.9B
$53M 4.02%
603,002
-1,196
-0.2% -$113K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$39.4M 2.98%
370,278
+1,081
+0.3% +$113K
AAPL icon
8
Apple
AAPL
$4.5T
$36.5M 2.77%
221,622
-9,478
-4% -$1.4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35.5M 2.69%
274,087
-318
-0.1% -$41.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$33.9M 2.57%
444,699
-7,708
-2% -$584K
MSFT icon
11
Microsoft
MSFT
$3.76T
$33.2M 2.52%
115,127
-7,348
-6% -$1.87M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$32.2M 2.44%
1,082,465
+16,101
+2% +$480K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.7M 2.03%
86,607
-432
-0.5% -$133K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.5M 1.63%
569,492
+31,098
+6% +$1.21M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19.6M 1.49%
262,346
-776
-0.3% -$55.6K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.3M 1.46%
+209,948
New +$19.2M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.9M 1.35%
286,307
-40,317
-12% -$2.52M
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$15.4M 1.17%
47,971
-21,883
-31% -$6.46M
IAU icon
19
iShares Gold Trust
IAU
$65.1B
$15.2M 1.15%
407,782
-4,005
-1% -$144K
HD icon
20
Home Depot
HD
$350B
$13.5M 1.03%
45,835
-205
-0.4% -$62.9K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13M 0.98%
118,673
+817
+0.7% +$88.8K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.73B
$12.8M 0.97%
243,646
-1,126
-0.5% -$58.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$11.8M 0.89%
113,527
+2,617
+2% +$253K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.5M 0.87%
126,942
-21,954
-15% -$1.94M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.7M 0.81%
333,082
+247
+0.1% +$8.58K
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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TA
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ACP
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TP
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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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • 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.