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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
+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
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
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
$88.7M 6.03%
1,173,839
+7,635
+0.7% +$541K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$84.3M 5.73%
875,450
-8,380
-0.9% -$746K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$82.2M 5.59%
817,436
+6,731
+0.8% +$628K
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$66.6M 4.53%
1,861,886
+15,748
+0.9% +$544K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$57.6M 3.92%
1,210,386
+1,176,288
+3,450% +$54.9M
MMM icon
6
3M
MMM
$93.9B
$54.5M 3.7%
595,815
-5,836
-1% -$468K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$43.3M 2.94%
+1,490,496
New +$39.7M
MSFT icon
8
Microsoft
MSFT
$3.76T
$43.2M 2.94%
114,754
+617
+0.5% +$220K
AAPL icon
9
Apple
AAPL
$4.5T
$40.9M 2.78%
212,502
-274
-0.1% -$50.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36.6M 2.49%
268,610
-516
-0.2% -$67.1K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$33.5M 2.28%
1,091,550
+5,443
+0.5% +$159K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.6M 2.15%
88,551
+17
+0% +$5.97K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$25.9M 1.76%
613,158
+14,557
+2% +$548K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23M 1.56%
257,132
-704
-0.3% -$58.3K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.2M 1.51%
243,083
+5,373
+2% +$492K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$19.7M 1.34%
48,227
+281
+0.6% +$107K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.4M 1.18%
277,026
+652
+0.2% +$39.2K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.3M 1.11%
+162,645
New +$16.3M
IAU icon
19
iShares Gold Trust
IAU
$65.1B
$16.2M 1.1%
414,871
+14,649
+4% +$548K
HD icon
20
Home Depot
HD
$350B
$15.9M 1.08%
45,873
+996
+2% +$308K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$15.6M 1.06%
110,841
+2,278
+2% +$309K
LLY icon
22
Eli Lilly
LLY
$1.1T
$14.9M 1.01%
25,524
+16
+0.1% +$9.34K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.8M 0.94%
120,059
+879
+0.7% +$94.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.8M 0.94%
28,992
+1,425
+5% +$635K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.73B
$13.3M 0.91%
240,960
+438
+0.2% +$22.6K
1
2 3 4 5

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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 Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • 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.