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ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.47M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
| 5 |
Chevron
CVX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.46M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.11M |
| 3 |
Blackrock
BLK
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.01% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.35% |
| 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
| $84.9M | 6.17% |
1,164,688
-5,959
| -0.5% | -$435K |
2020 Q2
12 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $78.5M | 5.7% |
903,040
-107,302
| -11% | -$8.46M |
2013 Q2
40 quarters
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $76.6M | 5.56% |
817,991
-10,833
| -1% | -$962K |
2020 Q2
12 quarters
|
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $62.7M | 4.56% |
1,858,231
+36,770
| +2% | +$1.2M |
2023 Q1
1 quarter
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $54.1M | 3.93% |
936,668
+5,583
| +0.6% | +$325K |
2022 Q2
4 quarters
|
|
6
3M
MMM
$85.3B
| $50.4M | 3.66% |
602,772
-230
| -0% | -$19.5K |
2013 Q2
40 quarters
|
|
7
Apple
AAPL
$4.99T
| $41.7M | 3.03% |
214,835
-6,787
| -3% | -$1.18M |
2013 Q2
40 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $39.1M | 2.84% |
114,712
-415
| -0.4% | -$130K |
2013 Q2
40 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $38.5M | 2.79% |
373,638
+3,360
| +0.9% | +$349K |
2022 Q4
2 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $36.3M | 2.63% |
273,249
-838
| -0.3% | -$110K |
2016 Q2
28 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $33.5M | 2.43% |
442,576
-2,123
| -0.5% | -$161K |
2022 Q2
4 quarters
|
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $32.4M | 2.36% |
1,084,865
+2,400
| +0.2% | +$71.5K |
2020 Q2
12 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.6M | 2.15% |
86,694
+87
| +0.1% | +$28.4K |
2013 Q2
40 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $22.7M | 1.65% |
585,099
+15,607
| +3% | +$580K |
2020 Q2
12 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $22.2M | 1.61% |
261,636
-710
| -0.3% | -$54.4K |
2013 Q2
40 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $21.9M | 1.59% |
238,700
+28,752
| +14% | +$2.63M |
2023 Q1
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $17.8M | 1.29% |
48,216
+245
| +0.5% | +$82.5K |
2013 Q2
40 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $17.3M | 1.26% |
275,469
-10,838
| -4% | -$679K |
2021 Q2
8 quarters
|
|
19
iShares Gold Trust
IAU
$61.9B
| $14.5M | 1.06% |
399,534
-8,248
| -2% | -$309K |
2019 Q1
17 quarters
|
|
20
Home Depot
HD
$308B
| $14.3M | 1.04% |
45,874
+39
| +0.1% | +$11.5K |
2013 Q2
40 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $13.5M | 0.98% |
111,573
-1,954
| -2% | -$226K |
2013 Q2
40 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.1M | 0.95% |
118,629
-44
| -0% | -$4.85K |
2020 Q2
12 quarters
|
|
23
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $12.8M | 0.93% |
241,378
-2,268
| -0.9% | -$120K |
2020 Q2
12 quarters
|
|
|
24
Eli Lilly
LLY
$1.12T
| $12.7M | 0.92% |
27,052
-3,717
| -12% | -$1.56M |
2017 Q1
25 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $11.9M | 0.86% |
121,914
-5,028
| -4% | -$464K |
2022 Q3
3 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- 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.