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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
(+5.4%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.39M |
| 2 |
Public Storage
PSA
|
+$6.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.47M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$7.46M |
| 4 |
Charter Communications
CHTR
|
+$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.81% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 6.02% |
| 5 | Healthcare | 4.84% |
| 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
| $94.4M | 6.1% |
1,181,809
+7,970
| +0.7% | +$611K |
2020 Q2
15 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $88.6M | 5.72% |
850,712
-24,738
| -3% | -$2.5M |
2013 Q2
43 quarters
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $88.3M | 5.7% |
808,686
-8,750
| -1% | -$911K |
2020 Q2
15 quarters
|
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $70M | 4.52% |
1,868,470
+6,584
| +0.4% | +$241K |
2023 Q1
4 quarters
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $58.7M | 3.79% |
1,237,380
+26,994
| +2% | +$1.28M |
2018 Q1
24 quarters
|
|
6
3M
MMM
$85.3B
| $51.6M | 3.33% |
582,042
-13,773
| -2% | -$1.14M |
2013 Q2
43 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $49.3M | 3.18% |
117,147
+2,393
| +2% | +$969K |
2013 Q2
43 quarters
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $40.2M | 2.59% |
1,437,370
-53,126
| -4% | -$1.48M |
2023 Q4
1 quarter
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $39M | 2.52% |
264,009
-4,601
| -2% | -$660K |
2016 Q2
31 quarters
|
|
10
Apple
AAPL
$4.99T
| $37.7M | 2.44% |
220,039
+7,537
| +4% | +$1.37M |
2013 Q2
43 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36.9M | 2.38% |
87,677
-874
| -1% | -$344K |
2013 Q2
43 quarters
|
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $34.3M | 2.21% |
1,093,916
+2,366
| +0.2% | +$72K |
2020 Q2
15 quarters
|
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $30.1M | 1.95% |
700,422
+87,264
| +14% | +$3.61M |
2020 Q2
15 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $27.6M | 1.78% |
62,182
+13,955
| +29% | +$5.98M |
2013 Q2
43 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $22.9M | 1.48% |
249,380
-7,752
| -3% | -$690K |
2013 Q2
43 quarters
|
|
16
Home Depot
HD
$308B
| $17.5M | 1.13% |
45,534
-339
| -0.7% | -$124K |
2013 Q2
43 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $17.4M | 1.13% |
114,484
+3,643
| +3% | +$526K |
2013 Q2
43 quarters
|
|
18
iShares Gold Trust
IAU
$61.9B
| $16.7M | 1.08% |
398,135
-16,736
| -4% | -$656K |
2019 Q1
20 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.7M | 1.08% |
165,488
+2,843
| +2% | +$286K |
2023 Q4
1 quarter
|
|
20
WEX
WEX
$6.17B
| $15.6M | 1.01% |
65,633
| – | – |
2020 Q4
13 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $15.5M | 1% |
19,877
-5,647
| -22% | -$4.02M |
2017 Q1
28 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.2M | 0.98% |
29,000
+8
| +0% | +$3.98K |
2013 Q2
43 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $14.9M | 0.96% |
74,484
+408
| +0.6% | +$73.6K |
2013 Q2
43 quarters
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14.1M | 0.91% |
120,541
+482
| +0.4% | +$54.5K |
2020 Q2
15 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $13.9M | 0.9% |
120,925
-1,051
| -0.9% | -$115K |
2022 Q3
6 quarters
|
|
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Spinnaker Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
- Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
- Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
- Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
- Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
- Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
- Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.
Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.