ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.59%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
Ares Capital
ARCC
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
TSMC
TSM
|
$4.67M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.11M |
| 3 |
Texas Instruments
TXN
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $132M | 8.59% | 2,001,617 +195,203 | +11% | +$12.8M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $86.2M | 5.63% | 1,054,975 -146,096 | -12% | -$11.9M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.1M | 5.43% | 402,588 -12,149 | -3% | -$2.51M |
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $69.5M | 4.54% | 605,262 -18,327 | -3% | -$2.11M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $66.6M | 4.35% | 1,378,330 -126,440 | -8% | -$6.11M |
|
6
3M
MMM
$82.8B
| $60.2M | 3.93% | 409,797 -7,607 | -2% | -$1.12M |
|
7
Apple
AAPL
$3.45T
| $47.9M | 3.12% | 215,437 -7,031 | -3% | -$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $42.8M | 2.79% | 113,936 -3,312 | -3% | -$1.24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 2.72% | 78,187 -5,028 | -6% | -$2.68M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $33.4M | 2.18% | 819,443 -15,213 | -2% | -$620K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.2M | 1.77% | 185,977 -8,096 | -4% | -$1.18M |
|
12
iShares Gold Trust
IAU
$50.6B
| $25.5M | 1.66% | 431,943 +14,289 | +3% | +$842K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.3M | 1.59% | 488,312 +179,474 | +58% | +$8.94M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.42% | 38,969 +312 | +0.8% | +$175K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 1.33% | 103,332 -19,830 | -16% | -$3.92M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.4M | 1.2% | 675,196 -139,626 | -17% | -$3.81M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.17% | 38,245 -8,421 | -18% | -$3.95M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.14% | 111,888 -1,547 | -1% | -$242K |
|
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16M | 1.05% | 317,399 -28,000 | -8% | -$1.42M |
|
20
Home Depot
HD
$405B
| $16M | 1.04% | 43,530 -2,318 | -5% | -$850K |
|
21
JPMorgan Chase
JPM
$829B
| $15.3M | 1% | 62,438 -6,165 | -9% | -$1.51M |
|
22
Amazon
AMZN
$2.44T
| $13.8M | 0.9% | 72,733 +1,355 | +2% | +$258K |
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $13.8M | 0.9% | 301,245 +3,609 | +1% | +$165K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.1M | 0.85% | 135,334 -3,848 | -3% | -$371K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $12.7M | 0.83% | 272,390 -60,578 | -18% | -$2.83M |
|