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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2024-05-06 (Q1 2024) | Holdings: 324 | Value: $1.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ESGD - iShares ESG MSCI EAFE ETF | Add 1% ($636.9K) | 6.10% | $94.4M | +25.72% | -3.17% | +10.63% | |
| XLK - Technology Select Sector SPDR | Reduce 3% $(2.6M) | 5.72% | $88.6M | +41.21% | -3.82% | +5.73% | |
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 1% $(955.2K) | 5.70% | $88.3M | +32.29% | +1.29% | +9.44% | |
| DDEC - FT CBOE Vest US Equity Buffer - | 4.52% | $70.0M | +19.77% | +1.05% | +5.26% | ||
| ISTB - iShares Core 1-5 Year USD Bond | Add 2% ($1.3M) | 3.78% | $58.6M | +10.22% | +2.87% | +6.54% | |
| MMM - 3M Company | Reduce 2% $(1.2M) | 3.33% | $51.6M | +81.33% | +28.05% | +46.80% | |
| MSFT - Microsoft Corp | Add 2% ($1.0M) | 3.06% | $47.5M | +16.91% | -3.74% | +5.31% | |
| SPTL - SPDR Portfolio Long Term Treasu | Reduce 4% $(1.5M) | 2.59% | $40.1M | +4.53% | +6.33% | +2.05% | |
| XLV - Healthcare Select Sector SPDR | Reduce 2% $(679.7K) | 2.52% | $39.0M | +11.50% | +3.43% | -2.95% | |
| AAPL - Apple Inc | Add 4% ($1.3M) | 2.43% | $37.6M | +52.93% | +14.53% | +7.48% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Reduce 1% $(367.5K) | 2.32% | $35.9M | +22.75% | +4.94% | +27.35% | |
| GEM - Goldman Sachs ActiveBeta Emergi | 2.21% | $34.3M | +32.08% | -2.45% | +7.92% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 14% ($3.8M) | 1.95% | $30.1M | +17.75% | -0.28% | -4.27% | |
| QQQ - Invesco QQQ Trust | Add 29% ($6.2M) | 1.78% | $27.6M | +40.41% | -1.19% | +10.34% | |
| XLY - Consumer Discretionary Select S | Reduce 3% $(712.8K) | 1.48% | $22.9M | +36.06% | -5.16% | +11.78% | |
| GOOG - Alphabet Inc CL C | Add 3% ($554.7K) | 1.12% | $17.4M | +83.90% | -5.40% | -9.76% | |
| HD - Home Depot Inc | Reduce 1% $(130.0K) | 1.08% | $16.7M | +9.25% | +0.34% | +8.20% | |
| IAU - iShares Gold Trust | Reduce 4% $(703.1K) | 1.08% | $16.7M | +84.74% | +2.78% | +45.10% | |
| SGOV - iShares 0-3 Month Treasury Bond | Add 2% ($286.3K) | 1.07% | $16.6M | +7.53% | +1.32% | +4.85% | |
| WEX - WEX Inc | 1.01% | $15.6M | -26.59% | -19.23% | -42.13% | ||
| SPY - SPDR S&P 500 ETF Trust | 0.98% | $15.2M | +34.17% | +0.54% | +9.80% | ||
| LLY - Eli Lilly & Co | Reduce 22% $(4.1M) | 0.92% | $14.3M | +35.27% | +0.59% | +1.67% | |
| JPM - JPMorgan Chase & Co | Add 1% ($81.7K) | 0.92% | $14.2M | +71.66% | +5.12% | +33.11% | |
| VSS - Vanguard FTSE All-World ex-US S | 0.91% | $14.1M | +28.00% | -2.56% | +7.39% | ||
| ESGU - iShares ESG Aware MSCI USA ETF | Reduce 1% $(120.8K) | 0.90% | $13.9M | +33.40% | +0.30% | +9.02% | |
| VSGX - Vanguard ESG International Stoc | Reduce 1% $(138.8K) | 0.89% | $13.7M | +30.04% | -2.15% | +10.66% | |
| XLF - Financial Select Sector SPDR | Reduce 4% $(551.1K) | 0.86% | $13.3M | +36.46% | +1.32% | +21.98% | |
| AMZN - Amazon Com Inc | Add 16% ($1.7M) | 0.83% | $12.8M | +19.73% | -13.84% | -0.11% | |
| URA - Global X Uranium ETF | Add 3% ($350.4K) | 0.82% | $12.6M | +48.16% | -24.07% | -13.87% | |
| INDA - iShares MSCI India | Add 1% ($172.8K) | 0.77% | $11.9M | +3.33% | +6.68% | +3.49% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | 0.74% | $11.5M | +34.99% | +0.74% | +10.36% | ||
| PSA - Public Storage Inc | New Purchase | 0.70% | $10.8M | +7.33% | +15.38% | +14.71% | |
| XLC - Communication Services Select S | New Purchase | 0.64% | $9.8M | +45.87% | +2.28% | +21.35% | |
| EWT - iShares MSCI Taiwan ETF | 0.63% | $9.7M | +35.74% | +0.45% | +8.00% | ||
| RTX - Raytheon Technologies Corp | Add 12% ($1.0M) | 0.60% | $9.4M | +80.94% | +12.29% | +27.40% | |
| TXN - Texas Instruments Inc | Add 7% ($594.9K) | 0.58% | $9.0M | +3.19% | +1.87% | -6.73% | |
| XOM - Exxon Mobil Corp | 0.57% | $8.9M | +7.61% | -0.56% | -7.79% | ||
| SPLV - Invesco S&P 500 Low Volatility | Reduce 51% $(9.4M) | 0.57% | $8.9M | +14.34% | +4.63% | +15.02% | |
| EWZ - iShares MSCI Brazil ETF | Add 1% ($98.6K) | 0.57% | $8.8M | +12.60% | -11.60% | -12.42% | |
| CVX - Chevron Corporation | Add 10% ($805.9K) | 0.57% | $8.8M | -0.23% | -11.37% | -12.72% | |
| BRK.A - Berkshire Hathaway Inc | 0.53% | $8.2M | +22.37% | +4.74% | +27.15% | ||
| SPGP - Invesco S&P 500 GARP ETF | New Purchase | 0.53% | $8.2M | +13.90% | -5.72% | -3.48% | |
| V - Visa Inc - Class A Shares | Add 2% ($147.9K) | 0.53% | $8.2M | +28.72% | -6.11% | +28.77% | |
| XLP - Consumer Staples Select Sector | Reduce 2% $(163.1K) | 0.52% | $8.1M | +8.35% | +3.50% | +9.65% | |
| NVDA - NVIDIA Corporation | New Purchase | 0.52% | $8.1M | +92.22% | +8.58% | +28.54% | |
| BLK - BlackRock, Inc | 0.51% | $7.9M | +44.90% | +8.32% | +20.65% | ||
| STLD - Steel Dynamics, Inc. | New Purchase | 0.51% | $7.9M | +32.69% | -9.83% | +0.10% | |
| NEE - NextEra Energy Inc. | Add 5% ($347.2K) | 0.50% | $7.8M | +19.77% | +8.89% | -3.39% | |
| CAT - Caterpillar Inc Del | New Purchase | 0.50% | $7.8M | +77.54% | -5.03% | -5.51% | |
| BBJP - JPMorgan BetaBuilders Japan ETF | New Purchase | 0.49% | $7.6M | +25.87% | -6.48% | +6.77% | |
| FXY - Invesco CurrencyShares Japanese | Reduce 100% | 0.00% | $0.00 | ||||
| KRBN - KraneShares Global Carbon ETF | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Nestle S A Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR Bloomberg 1-3 month T Bill | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - Salesforce.com, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| XLI - Industrial Select Sector SPDR | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - United Parcel Service Inc Cl B | Reduce 100% | 0.00% | $0.00 | ||||