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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
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
$84.9M 6.17%
1,164,688
-5,959
-0.5% -$435K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$78.5M 5.7%
903,040
-107,302
-11% -$8.46M
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$76.6M 5.56%
817,991
-10,833
-1% -$962K
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$62.7M 4.56%
1,858,231
+36,770
+2% +$1.2M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54.1M 3.93%
936,668
+5,583
+0.6% +$325K
MMM icon
6
3M
MMM
$93.9B
$50.4M 3.66%
602,772
-230
-0% -$19.5K
AAPL icon
7
Apple
AAPL
$4.5T
$41.7M 3.03%
214,835
-6,787
-3% -$1.18M
MSFT icon
8
Microsoft
MSFT
$3.76T
$39.1M 2.84%
114,712
-415
-0.4% -$130K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$38.5M 2.79%
373,638
+3,360
+0.9% +$349K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36.3M 2.63%
273,249
-838
-0.3% -$110K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$33.5M 2.43%
442,576
-2,123
-0.5% -$161K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$32.4M 2.36%
1,084,865
+2,400
+0.2% +$71.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.6M 2.15%
86,694
+87
+0.1% +$28.4K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.7M 1.65%
585,099
+15,607
+3% +$580K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.2M 1.61%
261,636
-710
-0.3% -$54.4K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.9M 1.59%
238,700
+28,752
+14% +$2.63M
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$17.8M 1.29%
48,216
+245
+0.5% +$82.5K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.3M 1.26%
275,469
-10,838
-4% -$679K
IAU icon
19
iShares Gold Trust
IAU
$65.1B
$14.5M 1.06%
399,534
-8,248
-2% -$309K
HD icon
20
Home Depot
HD
$350B
$14.3M 1.04%
45,874
+39
+0.1% +$11.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$13.5M 0.98%
111,573
-1,954
-2% -$226K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.1M 0.95%
118,629
-44
-0% -$4.85K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.73B
$12.8M 0.93%
241,378
-2,268
-0.9% -$120K
LLY icon
24
Eli Lilly
LLY
$1.1T
$12.7M 0.92%
27,052
-3,717
-12% -$1.56M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.9M 0.86%
121,914
-5,028
-4% -$464K
1
2 3 4 5

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GIM
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BC
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RC
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IL
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
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ACP
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TP
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Spinnaker Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
  • Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
  • Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
  • Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
  • Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
  • Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.