ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
110
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $149M | 8.98% | 2,053,233 +51,616 | +3% | +$3.75M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $101M | 6.09% | 399,763 -2,825 | -0.7% | -$715K |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $93M | 5.59% | 1,042,117 -12,858 | -1% | -$1.15M |
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $75.4M | 4.53% | 594,652 -10,610 | -2% | -$1.34M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $65.1M | 3.92% | 1,338,348 -39,982 | -3% | -$1.95M |
|
6
3M
MMM
$82.8B
| $62.4M | 3.75% | 409,797 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $57.6M | 3.46% | 115,732 +1,796 | +2% | +$893K |
|
8
Apple
AAPL
$3.45T
| $43.5M | 2.62% | 212,017 -3,420 | -2% | -$702K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.31% | 78,998 +811 | +1% | +$394K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $27.5M | 1.66% | 505,292 +257,696 | +104% | +$14M |
|
11
iShares Gold Trust
IAU
$50.6B
| $27.3M | 1.64% | 438,429 +6,486 | +2% | +$404K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 1.55% | 492,596 +4,284 | +0.9% | +$224K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.8M | 1.49% | 184,043 -1,934 | -1% | -$261K |
|
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.9M | 1.38% | 538,532 -280,911 | -34% | -$12M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 1.36% | 36,634 -2,335 | -6% | -$1.44M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.1M | 1.33% | 101,883 -1,449 | -1% | -$315K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 1.31% | 39,476 +1,231 | +3% | +$679K |
|
|
18
Ares Capital
ARCC
$15.8B
| $19.9M | 1.19% | 904,301 +390,320 | +76% | +$8.57M |
|
19
JPMorgan Chase
JPM
$829B
| $18.5M | 1.11% | 63,781 +1,343 | +2% | +$389K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.09% | 101,727 -10,161 | -9% | -$1.8M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.3M | 1.04% | 650,949 -24,247 | -4% | -$644K |
|
22
Home Depot
HD
$405B
| $16M | 0.96% | 43,685 +155 | +0.4% | +$56.8K |
|
23
Broadcom
AVGO
$1.4T
| $15.9M | 0.96% | 57,641 +461 | +0.8% | +$127K |
|
24
Amazon
AMZN
$2.44T
| $15.7M | 0.95% | 71,746 -987 | -1% | -$217K |
|
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $15.6M | 0.94% | 308,268 -9,131 | -3% | -$462K |
|