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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
+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
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
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
$101M 6.2%
1,196,067
+6,754
+0.6% +$546K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$95.3M 5.87%
844,244
-4,202
-0.5% -$461K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$75.7M 4.67%
629,088
-71,703
-10% -$8.27M
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$73.3M 4.52%
1,856,662
-22,263
-1% -$865K
MMM icon
5
3M
MMM
$93.9B
$65.4M 4.03%
478,404
-3,520
-0.7% -$431K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$63M 3.88%
1,294,406
+47,921
+4% +$2.31M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$53.8M 3.32%
797,556
+334,132
+72% +$21.7M
AAPL icon
8
Apple
AAPL
$4.5T
$50.9M 3.14%
218,563
-1,589
-0.7% -$355K
MSFT icon
9
Microsoft
MSFT
$3.76T
$50.3M 3.1%
116,960
-972
-0.8% -$415K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$38.3M 2.36%
83,214
-3,600
-4% -$1.59M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$35.5M 2.19%
779,407
+72,246
+10% +$3.17M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$33.9M 2.09%
1,167,022
-266,718
-19% -$7.61M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.5M 1.82%
191,269
-71,347
-27% -$10.8M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.7M 1.52%
246,930
-1,730
-0.7% -$162K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$22.1M 1.36%
45,240
+703
+2% +$333K
IAU icon
16
iShares Gold Trust
IAU
$65.1B
$20.4M 1.26%
410,064
+9,747
+2% +$456K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$18.8M 1.16%
112,537
-3,040
-3% -$515K
HD icon
18
Home Depot
HD
$350B
$18.6M 1.15%
45,904
-33
-0.1% -$12K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.2M 1.12%
31,674
+1,273
+4% +$704K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.6M 1.08%
174,752
+8,024
+5% +$807K
LLY icon
21
Eli Lilly
LLY
$1.1T
$15.8M 0.97%
17,855
-222
-1% -$200K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15.1M 0.93%
120,210
-846
-0.7% -$102K
JPM icon
23
JPMorgan Chase
JPM
$956B
$14.6M 0.9%
69,011
-2,045
-3% -$431K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.73B
$14.5M 0.89%
235,940
+257
+0.1% +$15.2K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$14.3M 0.88%
302,364
+35,626
+13% +$1.62M
1
2 3 4 5

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IL
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • 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.