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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
-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
Cap. Flow
-$15.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$69.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.61M
5
ADBE icon
Adobe
ADBE
+$4.98M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$68.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$125M 7.85%
1,806,414
+1,008,858
+126% +$69.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96.4M 6.08%
829,474
-14,770
-2% -$1.72M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$91.4M 5.77%
1,201,071
+5,004
+0.4% +$398K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$75.8M 4.78%
623,589
-5,499
-0.9% -$675K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$71.9M 4.53%
1,504,770
+210,364
+16% +$10.1M
AAPL icon
6
Apple
AAPL
$4.5T
$55.7M 3.51%
222,468
+3,905
+2% +$920K
MMM icon
7
3M
MMM
$93.9B
$53.9M 3.4%
417,404
-61,000
-13% -$8M
MSFT icon
8
Microsoft
MSFT
$3.76T
$49.4M 3.12%
117,248
+288
+0.2% +$123K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.7M 2.38%
83,215
+1
+0% +$462
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$37.5M 2.36%
834,656
+55,249
+7% +$2.57M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$27.6M 1.74%
246,324
-606
-0.2% -$64.8K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.7M 1.68%
194,073
+2,804
+1% +$410K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$23.9M 1.5%
46,666
+1,426
+3% +$721K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.7M 1.43%
38,657
+6,983
+22% +$4.11M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$21.6M 1.36%
113,435
+898
+0.8% +$158K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.3M 1.35%
814,822
-352,200
-30% -$9.65M
IAU icon
17
iShares Gold Trust
IAU
$65.1B
$20.7M 1.3%
417,654
+7,590
+2% +$381K
HD icon
18
Home Depot
HD
$350B
$17.8M 1.12%
45,848
-56
-0.1% -$22.9K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$17.3M 1.09%
+345,399
New +$17.4M
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$16.6M 1.04%
332,968
+130,004
+64% +$6.61M
JPM icon
21
JPMorgan Chase
JPM
$956B
$16.4M 1.04%
68,603
-408
-0.6% -$95K
AMZN icon
22
Amazon
AMZN
$3T
$15.7M 0.99%
71,378
+433
+0.6% +$88.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.9M 0.94%
308,838
-4,564
-1% -$221K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$14.3M 0.9%
297,636
-4,728
-2% -$229K
AVGO icon
25
Broadcom
AVGO
$2.01T
$13.5M 0.85%
58,388
+2,840
+5% +$525K
1
2 3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.