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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7
Avg Time Held
6 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 11.08%
3 Industrials 6.24%
4 Financials 5.75%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
$96M 6.15%
848,446
-2,266
-0.3% -$239K
2013 Q2
44 quarters
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$93.7M 6%
1,189,313
+7,504
+0.6% +$596K
2020 Q2
16 quarters
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$78.7M 5.04%
700,791
-107,895
-13% -$11.7M
2020 Q2
16 quarters
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$72.4M 4.63%
1,878,925
+10,455
+0.6% +$394K
2023 Q1
5 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$59M 3.78%
1,246,485
+9,105
+0.7% +$429K
2018 Q1
25 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$52.7M 3.38%
117,932
+785
+0.7% +$332K
2013 Q2
44 quarters
MMM icon
7
3M
MMM
$85.3B
$49.2M 3.15%
481,924
-100,118
-17% -$9.76M
2013 Q2
44 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$46.4M 2.97%
220,152
+113
+0.1% +$21.1K
2013 Q2
44 quarters
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$39M 2.5%
1,433,740
-3,630
-0.3% -$98K
2023 Q4
2 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$38.3M 2.45%
262,616
-1,393
-0.5% -$200K
2016 Q2
32 quarters
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$35.9M 2.3%
1,098,361
+4,445
+0.4% +$142K
2020 Q2
16 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.3M 2.26%
86,814
-863
-1% -$353K
2013 Q2
44 quarters
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$29.7M 1.9%
+463,424
New +$28.5M
2024 Q2
0 quarters
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$29.4M 1.88%
707,161
+6,739
+1% +$281K
2020 Q2
16 quarters
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$22.7M 1.45%
248,660
-720
-0.3% -$64K
2013 Q2
44 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$21.3M 1.37%
44,537
-17,645
-28% -$7.94M
2013 Q2
44 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$21.2M 1.36%
115,577
+1,093
+1% +$186K
2013 Q2
44 quarters
IAU icon
18
iShares Gold Trust
IAU
$61.9B
$17.6M 1.13%
400,317
+2,182
+0.5% +$96.4K
2019 Q1
21 quarters
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$16.8M 1.08%
166,728
+1,240
+0.7% +$125K
2023 Q4
2 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.5M 1.06%
30,401
+1,401
+5% +$733K
2013 Q2
44 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$16.4M 1.05%
18,077
-1,800
-9% -$1.44M
2017 Q1
29 quarters
HD icon
22
Home Depot
HD
$308B
$15.8M 1.01%
45,937
+403
+0.9% +$137K
2013 Q2
44 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$14.4M 0.92%
71,056
-3,428
-5% -$670K
2013 Q2
44 quarters
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$14.2M 0.91%
121,056
+515
+0.4% +$60.4K
2020 Q2
16 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$14.1M 0.9%
72,804
+1,831
+3% +$336K
2016 Q4
30 quarters
1
2 3 4 5

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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.