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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
-0.36%
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
$1.59B
AUM Growth
-$36.9M
(-2.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13
Avg Time Held
6.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$69.9M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.1M |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$6.61M |
| 5 |
Adobe
ADBE
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$68.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.65M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Technology | 12.26% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $125M | 7.85% |
1,806,414
+1,008,858
| +126% | +$69.9M |
2024 Q2
2 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $96.4M | 6.08% |
829,474
-14,770
| -2% | -$1.72M |
2013 Q2
46 quarters
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $91.4M | 5.77% |
1,201,071
+5,004
| +0.4% | +$398K |
2020 Q2
18 quarters
|
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $75.8M | 4.78% |
623,589
-5,499
| -0.9% | -$675K |
2020 Q2
18 quarters
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $71.9M | 4.53% |
1,504,770
+210,364
| +16% | +$10.1M |
2018 Q1
27 quarters
|
|
6
Apple
AAPL
$4.99T
| $55.7M | 3.51% |
222,468
+3,905
| +2% | +$920K |
2013 Q2
46 quarters
|
|
7
3M
MMM
$85.3B
| $53.9M | 3.4% |
417,404
-61,000
| -13% | -$8M |
2013 Q2
46 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $49.4M | 3.12% |
117,248
+288
| +0.2% | +$123K |
2013 Q2
46 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.7M | 2.38% |
83,215
+1
| +0% | +$462 |
2013 Q2
46 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $37.5M | 2.36% |
834,656
+55,249
| +7% | +$2.57M |
2020 Q2
18 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $27.6M | 1.74% |
246,324
-606
| -0.2% | -$64.8K |
2013 Q2
46 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $26.7M | 1.68% |
194,073
+2,804
| +1% | +$410K |
2016 Q2
34 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $23.9M | 1.5% |
46,666
+1,426
| +3% | +$721K |
2013 Q2
46 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.7M | 1.43% |
38,657
+6,983
| +22% | +$4.11M |
2013 Q2
46 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $21.6M | 1.36% |
113,435
+898
| +0.8% | +$158K |
2013 Q2
46 quarters
|
|
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $21.3M | 1.35% |
814,822
-352,200
| -30% | -$9.65M |
2023 Q4
4 quarters
|
|
17
iShares Gold Trust
IAU
$61.9B
| $20.7M | 1.3% |
417,654
+7,590
| +2% | +$381K |
2019 Q1
23 quarters
|
|
18
Home Depot
HD
$308B
| $17.8M | 1.12% |
45,848
-56
| -0.1% | -$22.9K |
2013 Q2
46 quarters
|
|
|
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $17.3M | 1.09% |
+345,399
| New | +$17.4M |
2024 Q4
0 quarters
|
|
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $16.6M | 1.04% |
332,968
+130,004
| +64% | +$6.61M |
2021 Q2
14 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $16.4M | 1.04% |
68,603
-408
| -0.6% | -$95K |
2013 Q2
46 quarters
|
|
22
Amazon
AMZN
$2.75T
| $15.7M | 0.99% |
71,378
+433
| +0.6% | +$88.6K |
2016 Q4
32 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $14.9M | 0.94% |
308,838
-4,564
| -1% | -$221K |
2013 Q2
46 quarters
|
|
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $14.3M | 0.9% |
297,636
-4,728
| -2% | -$229K |
2020 Q2
18 quarters
|
|
25
Broadcom
AVGO
$1.64T
| $13.5M | 0.85% |
58,388
+2,840
| +5% | +$525K |
2018 Q2
26 quarters
|
|
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Spinnaker Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Spinnaker Trust held 294 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Spinnaker Trust's Q4 2024 filing shows 9 new, 94 increased, 90 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $68.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Spinnaker Trust's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M.
- Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $69.9M increase.
- Spinnaker Trust's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $68.7M.
- Spinnaker Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.6M.
- Spinnaker Trust's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2024.
- Spinnaker Trust opened 9 new positions and closed 13 in Q4 2024.
- Spinnaker Trust's portfolio value fell 2.3% quarter-over-quarter to $1.59B.
Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.