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CIK: 0001158970
Total reported value
$2.1B
$2.1B
268 檔
19.4%
The Q1 2024 SEC filing reveals that Spinnaker Trust held a total portfolio value of $2.1B, covering 268 public equity positions.
During Q1 2024, Spinnaker Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ESGD, XLK, SUSA) accounted for 19.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.10% | -1.02% | +0.68% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.72% | +1.38% | -2.83% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 5.70% | +0.05% | -1.07% | |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.52% | — | +0.35% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.79% | -0.49% | +2.23% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.33% | -0.10% | -2.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.26% | +2.09% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.59% | -0.93% | -3.56% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | -0.11% | -1.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.08% | +3.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.22% | -0.99% | |
| 12 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.21% | +0.01% | +0.22% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.95% | +0.02% | +14.23% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.19% | +28.94% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.48% | -0.25% | -3.01% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.04% | -0.74% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.17% | +3.29% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.49% | -4.03% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | — | +1.75% | |
| 20 | WEX | Wex Inc | Stock-Tech | 1.01% | -0.11% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.08% | -22.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.01% | +0.03% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.01% | +0.55% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.91% | — | +0.40% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | — | -0.86% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.89% | -0.02% | -1.00% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.10% | -3.99% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.06% | +15.62% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.82% | -0.14% | +2.85% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.77% | -0.04% | +1.48% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.75% | — | +111.03% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.74% | +0.08% | -0.36% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.13% | +11.26% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | -0.18% | — | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.63% | +0.22% | -0.10% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.06% | +6.76% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.15% | +9.70% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | +0.07% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | -51.38% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.57% | — | +1.13% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.23% | — | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.54% | — | +0.16% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | +1.82% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.05% | — | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.53% | — | +25.88% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.08% | +4.40% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | -0.20% | -1.97% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.04% | -18.39% | |
| 49 | STLD | Steel Dynamics Inc | Stock-Materials | 0.51% | +0.04% | -4.94% | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.50% | -0.03% | +2.57% |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 268 disclosed positions in Q1 2024.
During Q1 2024, Spinnaker Trust's top holdings by market value included ESGD (6.1%)、XLK (5.7%)、SUSA (5.7%). The largest single position, ESGD, represented 6.1% of total portfolio value.
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In Q1 2024, Spinnaker Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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