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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
(+3.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.17M |
| 3 |
Broadcom
AVGO
|
+$2.42M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.31M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.27M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 4.45% |
| 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
| $101M | 6.2% |
1,196,067
+6,754
| +0.6% | +$546K |
2020 Q2
17 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $95.3M | 5.87% |
844,244
-4,202
| -0.5% | -$461K |
2013 Q2
45 quarters
|
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $75.7M | 4.67% |
629,088
-71,703
| -10% | -$8.27M |
2020 Q2
17 quarters
|
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $73.3M | 4.52% |
1,856,662
-22,263
| -1% | -$865K |
2023 Q1
6 quarters
|
|
5
3M
MMM
$85.3B
| $65.4M | 4.03% |
478,404
-3,520
| -0.7% | -$431K |
2013 Q2
45 quarters
|
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $63M | 3.88% |
1,294,406
+47,921
| +4% | +$2.31M |
2018 Q1
26 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $53.8M | 3.32% |
797,556
+334,132
| +72% | +$21.7M |
2024 Q2
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $50.9M | 3.14% |
218,563
-1,589
| -0.7% | -$355K |
2013 Q2
45 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $50.3M | 3.1% |
116,960
-972
| -0.8% | -$415K |
2013 Q2
45 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.3M | 2.36% |
83,214
-3,600
| -4% | -$1.59M |
2013 Q2
45 quarters
|
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $35.5M | 2.19% |
779,407
+72,246
| +10% | +$3.17M |
2020 Q2
17 quarters
|
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $33.9M | 2.09% |
1,167,022
-266,718
| -19% | -$7.61M |
2023 Q4
3 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $29.5M | 1.82% |
191,269
-71,347
| -27% | -$10.8M |
2016 Q2
33 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24.7M | 1.52% |
246,930
-1,730
| -0.7% | -$162K |
2013 Q2
45 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $22.1M | 1.36% |
45,240
+703
| +2% | +$333K |
2013 Q2
45 quarters
|
|
16
iShares Gold Trust
IAU
$61.9B
| $20.4M | 1.26% |
410,064
+9,747
| +2% | +$456K |
2019 Q1
22 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $18.8M | 1.16% |
112,537
-3,040
| -3% | -$515K |
2013 Q2
45 quarters
|
|
18
Home Depot
HD
$308B
| $18.6M | 1.15% |
45,904
-33
| -0.1% | -$12K |
2013 Q2
45 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.2M | 1.12% |
31,674
+1,273
| +4% | +$704K |
2013 Q2
45 quarters
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $17.6M | 1.08% |
174,752
+8,024
| +5% | +$807K |
2023 Q4
3 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $15.8M | 0.97% |
17,855
-222
| -1% | -$200K |
2017 Q1
30 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $15.1M | 0.93% |
120,210
-846
| -0.7% | -$102K |
2020 Q2
17 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $14.6M | 0.9% |
69,011
-2,045
| -3% | -$431K |
2013 Q2
45 quarters
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $14.5M | 0.89% |
235,940
+257
| +0.1% | +$15.2K |
2020 Q2
17 quarters
|
|
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $14.3M | 0.88% |
302,364
+35,626
| +13% | +$1.62M |
2020 Q2
17 quarters
|
|
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Spinnaker Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
- Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
- Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
- Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
- Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
- Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.
Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.