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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
+9.58%
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
$1.47B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$54.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$39.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.3M |
| 4 |
WEX
WEX
|
+$9.46M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.4% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.52% |
| 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
| $88.7M | 6.03% |
1,173,839
+7,635
| +0.7% | +$541K |
2020 Q2
14 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $84.3M | 5.73% |
875,450
-8,380
| -0.9% | -$746K |
2013 Q2
42 quarters
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $82.2M | 5.59% |
817,436
+6,731
| +0.8% | +$628K |
2020 Q2
14 quarters
|
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $66.6M | 4.53% |
1,861,886
+15,748
| +0.9% | +$544K |
2023 Q1
3 quarters
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $57.6M | 3.92% |
1,210,386
+1,176,288
| +3,450% | +$54.9M |
2018 Q1
23 quarters
|
|
6
3M
MMM
$85.3B
| $54.5M | 3.7% |
595,815
-5,836
| -1% | -$468K |
2013 Q2
42 quarters
|
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $43.3M | 2.94% |
+1,490,496
| New | +$39.7M |
2023 Q4
0 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $43.2M | 2.94% |
114,754
+617
| +0.5% | +$220K |
2013 Q2
42 quarters
|
|
9
Apple
AAPL
$4.99T
| $40.9M | 2.78% |
212,502
-274
| -0.1% | -$50.6K |
2013 Q2
42 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $36.6M | 2.49% |
268,610
-516
| -0.2% | -$67.1K |
2016 Q2
30 quarters
|
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $33.5M | 2.28% |
1,091,550
+5,443
| +0.5% | +$159K |
2020 Q2
14 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.6M | 2.15% |
88,551
+17
| +0% | +$5.97K |
2013 Q2
42 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $25.9M | 1.76% |
613,158
+14,557
| +2% | +$548K |
2020 Q2
14 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $23M | 1.56% |
257,132
-704
| -0.3% | -$58.3K |
2013 Q2
42 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $22.2M | 1.51% |
243,083
+5,373
| +2% | +$492K |
2023 Q1
3 quarters
|
|
16
Invesco QQQ Trust
QQQ
$487B
| $19.7M | 1.34% |
48,227
+281
| +0.6% | +$107K |
2013 Q2
42 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $17.4M | 1.18% |
277,026
+652
| +0.2% | +$39.2K |
2021 Q2
10 quarters
|
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.3M | 1.11% |
+162,645
| New | +$16.3M |
2023 Q4
0 quarters
|
|
19
iShares Gold Trust
IAU
$61.9B
| $16.2M | 1.1% |
414,871
+14,649
| +4% | +$548K |
2019 Q1
19 quarters
|
|
20
Home Depot
HD
$308B
| $15.9M | 1.08% |
45,873
+996
| +2% | +$308K |
2013 Q2
42 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $15.6M | 1.06% |
110,841
+2,278
| +2% | +$309K |
2013 Q2
42 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $14.9M | 1.01% |
25,524
+16
| +0.1% | +$9.34K |
2017 Q1
27 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.8M | 0.94% |
120,059
+879
| +0.7% | +$94.5K |
2020 Q2
14 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.8M | 0.94% |
28,992
+1,425
| +5% | +$635K |
2013 Q2
42 quarters
|
|
25
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $13.3M | 0.91% |
240,960
+438
| +0.2% | +$22.6K |
2020 Q2
14 quarters
|
|
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Spinnaker Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
- Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
- Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
- Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
- Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.
Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.