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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2024-10-31 (Q3 2024) | Holdings: 342 | 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 |
| ESGD - iShares ESG MSCI EAFE ETF | Add 1% ($568.5K) | 6.20% | $100.7M | +12.09% | -0.40% | ||
| XLK - Technology Select Sector SPDR | 5.87% | $95.3M | +5.39% | +2.51% | |||
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 10% $(8.6M) | 4.67% | $75.7M | +4.56% | +4.59% | ||
| DDEC - FT CBOE Vest US Equity Buffer - | Reduce 1% $(879.2K) | 4.52% | $73.3M | +2.31% | +2.17% | ||
| MMM - 3M Company | Reduce 1% $(481.2K) | 4.03% | $65.4M | +21.22% | +17.41% | ||
| ISTB - iShares Core 1-5 Year USD Bond | Add 4% ($2.3M) | 3.88% | $62.9M | +2.64% | +0.79% | ||
| SPLG - SPDR Portfolio S&P 500 ETF | Add 72% ($22.6M) | 3.32% | $53.8M | +4.45% | +4.98% | ||
| AAPL - Apple Inc | Reduce 1% $(370.2K) | 3.13% | $50.8M | -6.05% | +3.30% | ||
| MSFT - Microsoft Corp | Reduce 1% $(418.3K) | 2.99% | $48.5M | +12.68% | +0.67% | ||
| BRK.B - Berkshire Hathaway Inc - CL B | Reduce 4% $(1.7M) | 2.29% | $37.2M | +12.68% | +2.91% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 10% ($3.3M) | 2.19% | $35.5M | -4.99% | +2.72% | ||
| SPTL - SPDR Portfolio Long Term Treasu | Reduce 19% $(7.8M) | 2.09% | $33.9M | -4.00% | -2.65% | ||
| XLV - Healthcare Select Sector SPDR | Reduce 27% $(11.0M) | 1.82% | $29.5M | -7.87% | +0.45% | ||
| XLY - Consumer Discretionary Select S | Reduce 1% $(173.3K) | 1.52% | $24.7M | +8.24% | +14.48% | ||
| QQQ - Invesco QQQ Trust | Add 2% ($343.1K) | 1.36% | $22.1M | +7.49% | +6.89% | ||
| IAU - iShares Gold Trust | Add 2% ($484.4K) | 1.26% | $20.4M | +19.48% | +2.27% | ||
| GOOG - Alphabet Inc CL C | Reduce 3% $(508.3K) | 1.16% | $18.8M | -3.41% | +18.26% | ||
| SPY - SPDR S&P 500 ETF Trust | Add 4% ($730.4K) | 1.12% | $18.2M | +4.43% | +4.98% | ||
| HD - Home Depot Inc | 1.10% | $17.8M | -3.38% | +4.08% | |||
| SGOV - iShares 0-3 Month Treasury Bond | Add 5% ($808.2K) | 1.08% | $17.6M | +2.36% | +1.11% | ||
| VSS - Vanguard FTSE All-World ex-US S | Reduce 1% $(106.6K) | 0.93% | $15.1M | +7.08% | -3.51% | ||
| LLY - Eli Lilly & Co | Add 1% ($135.5K) | 0.91% | $14.8M | -9.29% | -1.96% | ||
| VSGX - Vanguard ESG International Stoc | 0.89% | $14.5M | +9.11% | -1.51% | |||
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Add 13% ($1.7M) | 0.88% | $14.3M | +4.47% | +4.94% | ||
| XLF - Financial Select Sector SPDR | 0.88% | $14.2M | +10.97% | +10.40% | |||
| JPM - JPMorgan Chase & Co | Reduce 3% $(431.2K) | 0.85% | $13.8M | +20.19% | +19.96% | ||
| WEX - WEX Inc | 0.85% | $13.8M | -20.67% | +5.33% | |||
| INDA - iShares MSCI India | 0.84% | $13.6M | -0.74% | -6.56% | |||
| AMZN - Amazon Com Inc | Reduce 3% $(346.4K) | 0.81% | $13.2M | +2.55% | +19.31% | ||
| XLC - Communication Services Select S | 0.76% | $12.3M | +10.63% | +11.35% | |||
| RTX - Raytheon Technologies Corp | Reduce 4% $(505.5K) | 0.67% | $10.9M | +14.08% | +7.50% | ||
| EWT - iShares MSCI Taiwan ETF | Reduce 1% $(95.4K) | 0.66% | $10.6M | +0.33% | -4.30% | ||
| BBJP - JPMorgan BetaBuilders Japan ETF | Add 6% ($572.0K) | 0.65% | $10.6M | +9.36% | +1.18% | ||
| TXN - Texas Instruments Inc | Reduce 4% $(394.1K) | 0.63% | $10.2M | -5.59% | -10.24% | ||
| NEE - NextEra Energy Inc. | Reduce 4% $(410.7K) | 0.62% | $10.0M | -4.87% | -9.91% | ||
| USXF - iShares ESG Advanced MSCI USA E | Add 24% ($1.9M) | 0.61% | $10.0M | +4.18% | +1.38% | ||
| URA - Global X Uranium ETF | Reduce 1% $(92.0K) | 0.61% | $9.9M | -7.41% | -7.47% | ||
| BRK.A - Berkshire Hathaway Inc | Add 8% ($691.2K) | 0.60% | $9.7M | +12.37% | +2.68% | ||
| AVGO - Broadcom Inc. | New Purchase | 0.59% | $9.6M | +38.48% | +29.75% | ||
| NVDA - NVIDIA Corporation | Reduce 1% $(136.0K) | 0.56% | $9.1M | -0.22% | -13.39% | ||
| XOM - Exxon Mobil Corp | 0.55% | $8.9M | -10.16% | -9.97% | |||
| DYNF - BlackRock US Equity Factor Rota | Add 5% ($415.6K) | 0.55% | $8.9M | +5.29% | +5.02% | ||
| GEM - Goldman Sachs ActiveBeta Emergi | Reduce 77% $(29.7M) | 0.54% | $8.8M | +6.70% | -2.35% | ||
| XLP - Consumer Staples Select Sector | Reduce 1% $(55.0K) | 0.54% | $8.7M | +4.09% | -0.61% | ||
| BLK - BlackRock, Inc | Reduce 3% $(291.5K) | 0.53% | $8.6M | +2.45% | +3.53% | ||
| EWZ - iShares MSCI Brazil ETF | Add 4% ($307.0K) | 0.52% | $8.4M | +6.75% | -3.79% | ||
| CAT - Caterpillar Inc Del | New Purchase | 0.51% | $8.3M | -6.77% | -4.02% | ||
| UNH - Unitedhealth Group Inc | Reduce 3% $(297.0K) | 0.51% | $8.2M | -42.63% | -2.63% | ||
| CVX - Chevron Corporation | Reduce 3% $(230.6K) | 0.50% | $8.0M | -6.93% | -1.06% | ||
| XLI - Industrial Select Sector SPDR | Reduce 1% $(69.5K) | 0.50% | $8.0M | +7.74% | +2.35% | ||
| GOOGL - Alphabet Inc CL A | Reduce 100% | 0.00% | $0.00 | ||||
| V - Visa Inc - Class A Shares | Reduce 100% | 0.00% | $0.00 | ||||