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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2024-07-31 (Q2 2024) | Holdings: 331 | Value: $1.6B | 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 |
| XLK - Technology Select Sector SPDR | 6.15% | $96.0M | +7.65% | +2.80% | |||
| ESGD - iShares ESG MSCI EAFE ETF | Add 1% ($591.2K) | 6.00% | $93.7M | +12.57% | +0.11% | ||
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 13% $(12.1M) | 5.04% | $78.7M | +8.10% | +3.46% | ||
| DDEC - FT CBOE Vest US Equity Buffer - | Add 1% ($402.6K) | 4.63% | $72.4M | +4.87% | +2.47% | ||
| ISTB - iShares Core 1-5 Year USD Bond | Add 1% ($431.3K) | 3.78% | $59.0M | +3.70% | +0.80% | ||
| MSFT - Microsoft Corp | Add 1% ($350.9K) | 3.25% | $50.8M | +9.72% | -2.30% | ||
| MMM - 3M Company | Reduce 1% $(483.7K) | 3.15% | $49.2M | +22.80% | +0.32% | ||
| AAPL - Apple Inc | 2.96% | $46.2M | -7.37% | -0.54% | |||
| SPTL - SPDR Portfolio Long Term Treasu | 2.50% | $39.0M | -5.94% | -3.31% | |||
| XLV - Healthcare Select Sector SPDR | Reduce 1% $(203.0K) | 2.45% | $38.3M | -9.35% | -1.40% | ||
| GEM - Goldman Sachs ActiveBeta Emergi | 2.30% | $35.9M | +10.17% | +3.11% | |||
| BRK.B - Berkshire Hathaway Inc - CL B | Reduce 1% $(351.1K) | 2.20% | $34.4M | +15.71% | +2.84% | ||
| SPLG - SPDR Portfolio S&P 500 ETF | New Purchase | 1.90% | $29.7M | +8.34% | +3.66% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 1% ($279.9K) | 1.88% | $29.4M | -7.56% | -3.09% | ||
| XLY - Consumer Discretionary Select S | 1.45% | $22.7M | +15.95% | +6.89% | |||
| QQQ - Invesco QQQ Trust | Reduce 28% $(8.5M) | 1.37% | $21.3M | +10.78% | +3.47% | ||
| GOOG - Alphabet Inc CL C | Add 1% ($200.5K) | 1.36% | $21.2M | -3.53% | +0.52% | ||
| IAU - iShares Gold Trust | Add 1% ($95.9K) | 1.13% | $17.6M | +34.02% | +11.37% | ||
| SGOV - iShares 0-3 Month Treasury Bond | Add 1% ($124.9K) | 1.07% | $16.8M | +3.73% | +1.33% | ||
| SPY - SPDR S&P 500 ETF Trust | Add 5% ($762.5K) | 1.06% | $16.5M | +8.31% | +3.66% | ||
| HD - Home Depot Inc | Add 1% ($138.7K) | 0.97% | $15.2M | +3.72% | +6.75% | ||
| LLY - Eli Lilly & Co | Reduce 10% $(1.6M) | 0.96% | $15.0M | -9.78% | -1.62% | ||
| VSS - Vanguard FTSE All-World ex-US S | 0.91% | $14.2M | +7.83% | -0.03% | |||
| AMZN - Amazon Com Inc | Add 3% ($353.8K) | 0.90% | $14.1M | +7.81% | +4.57% | ||
| JPM - JPMorgan Chase & Co | Reduce 5% $(693.3K) | 0.87% | $13.6M | +26.80% | +5.21% | ||
| VSGX - Vanguard ESG International Stoc | Reduce 1% $(163.9K) | 0.86% | $13.5M | +11.46% | +1.60% | ||
| INDA - iShares MSCI India | Add 1% ($152.2K) | 0.83% | $13.0M | -4.80% | -4.11% | ||
| XLF - Financial Select Sector SPDR | 0.83% | $12.9M | +18.30% | +6.63% | |||
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 1% $(75.3K) | 0.76% | $11.9M | +8.54% | +3.86% | ||
| XLC - Communication Services Select S | Add 13% ($1.4M) | 0.75% | $11.7M | +17.07% | +5.85% | ||
| WEX - WEX Inc | 0.74% | $11.6M | -25.30% | -5.33% | |||
| EWT - iShares MSCI Taiwan ETF | 0.69% | $10.8M | +4.84% | +4.04% | |||
| URA - Global X Uranium ETF | Reduce 21% $(2.6M) | 0.65% | $10.1M | +3.63% | +10.09% | ||
| TXN - Texas Instruments Inc | 0.64% | $10.0M | -4.34% | +2.24% | |||
| BBJP - JPMorgan BetaBuilders Japan ETF | Add 30% ($2.2M) | 0.61% | $9.5M | +8.15% | -0.88% | ||
| NVDA - NVIDIA Corporation | Add 758% ($8.3M) | 0.60% | $9.4M | +14.36% | +15.21% | ||
| RTX - Raytheon Technologies Corp | Reduce 2% $(208.5K) | 0.60% | $9.4M | +18.37% | +1.41% | ||
| CVX - Chevron Corporation | Add 1% ($93.5K) | 0.56% | $8.8M | -9.58% | -2.47% | ||
| NEE - NextEra Energy Inc. | Add 1% ($102.3K) | 0.56% | $8.7M | -0.40% | +2.01% | ||
| XOM - Exxon Mobil Corp | Reduce 1% $(70.8K) | 0.56% | $8.7M | -8.23% | -2.09% | ||
| XLP - Consumer Staples Select Sector | 0.52% | $8.1M | +7.84% | +3.30% | |||
| GOOGL - Alphabet Inc CL A | New Purchase | 0.52% | $8.1M | -3.33% | +0.74% | ||
| DYNF - BlackRock US Equity Factor Rota | New Purchase | 0.51% | $8.0M | +10.59% | +4.82% | ||
| BRK.A - Berkshire Hathaway Inc | 0.51% | $8.0M | +15.52% | +2.74% | |||
| V - Visa Inc - Class A Shares | 0.49% | $7.7M | +38.74% | +9.38% | |||
| USXF - iShares ESG Advanced MSCI USA E | New Purchase | 0.49% | $7.6M | +9.84% | +5.51% | ||
| EWZ - iShares MSCI Brazil ETF | Add 1% ($90.3K) | 0.48% | $7.5M | +5.34% | -3.43% | ||
| UNH - Unitedhealth Group Inc | New Purchase | 0.47% | $7.4M | -43.63% | -1.32% | ||
| BLK - BlackRock, Inc | Reduce 1% $(70.1K) | 0.47% | $7.4M | +15.24% | +12.60% | ||
| XLI - Industrial Select Sector SPDR | New Purchase | 0.47% | $7.3M | +13.99% | +5.41% | ||
| CAT - Caterpillar Inc Del | Reduce 100% | 0.00% | $0.00 | ||||
| SPGP - Invesco S&P 500 GARP ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPLV - Invesco S&P 500 Low Volatility | Reduce 100% | 0.00% | $0.00 | ||||
| ESGU - iShares ESG Aware MSCI USA ETF | Reduce 100% | 0.00% | $0.00 | ||||
| PSA - Public Storage Inc | Reduce 100% | 0.00% | $0.00 | ||||
| STLD - Steel Dynamics, Inc. | Reduce 100% | 0.00% | $0.00 | ||||