ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
113
Reduced
87
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $94.4M | 6.1% | 1,181,809 +7,970 | +0.7% | +$637K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.6M | 5.72% | 425,356 -12,369 | -3% | -$2.58M |
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $88.3M | 5.7% | 808,686 -8,750 | -1% | -$955K |
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $70M | 4.52% | 1,868,470 +6,584 | +0.4% | +$247K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $58.7M | 3.79% | 1,237,380 +26,994 | +2% | +$1.28M |
|
6
3M
MMM
$82.8B
| $51.6M | 3.33% | 486,657 -11,516 | -2% | -$1.22M |
|
7
Microsoft
MSFT
$3.77T
| $49.3M | 3.18% | 117,147 +2,393 | +2% | +$1.01M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $40.2M | 2.59% | 1,437,370 -53,126 | -4% | -$1.48M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39M | 2.52% | 264,009 -4,601 | -2% | -$680K |
|
10
Apple
AAPL
$3.45T
| $37.7M | 2.44% | 220,039 +7,537 | +4% | +$1.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 2.38% | 87,677 -874 | -1% | -$368K |
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $34.3M | 2.21% | 1,093,916 +2,366 | +0.2% | +$74.2K |
|
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.1M | 1.95% | 700,422 +87,264 | +14% | +$3.76M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 1.78% | 62,182 +13,955 | +29% | +$6.2M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.9M | 1.48% | 124,690 -3,876 | -3% | -$713K |
|
16
Home Depot
HD
$405B
| $17.5M | 1.13% | 45,534 -339 | -0.7% | -$130K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.13% | 114,484 +3,643 | +3% | +$555K |
|
18
iShares Gold Trust
IAU
$50.6B
| $16.7M | 1.08% | 398,135 -16,736 | -4% | -$703K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.7M | 1.08% | 165,488 +2,843 | +2% | +$286K |
|
20
WEX
WEX
$5.87B
| $15.6M | 1.01% | 65,633 | – | – |
|
21
Eli Lilly
LLY
$657B
| $15.5M | 1% | 19,877 -5,647 | -22% | -$4.39M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.98% | 29,000 +8 | +0% | +$4.19K |
|
23
JPMorgan Chase
JPM
$829B
| $14.9M | 0.96% | 74,484 +408 | +0.6% | +$81.7K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.1M | 0.91% | 120,541 +482 | +0.4% | +$56.3K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.9M | 0.9% | 120,925 -1,051 | -0.9% | -$121K |
|