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CIK: 0001158970
Total reported value
$2.1B
$2.1B
285 檔
19.9%
During the Q3 2024 filing period, Spinnaker Trust (CIK: 0001158970) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 285 reported positions.
In Q3 2024, Spinnaker Trust adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.20% | -1.02% | +0.57% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.87% | +1.38% | -0.50% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.67% | +0.05% | -10.23% | |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.52% | — | -1.18% | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.03% | -0.10% | -0.73% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.88% | -0.49% | +3.84% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.26% | +72.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.08% | -0.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.26% | -0.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.22% | -4.15% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.19% | +0.02% | +10.22% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.09% | -0.93% | -18.60% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -0.11% | -27.17% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | -0.25% | -0.70% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.19% | +1.58% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.49% | +2.43% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.17% | -2.63% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.04% | -0.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.01% | +4.19% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | — | +4.81% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.08% | -1.23% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.93% | — | -0.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.01% | -2.88% | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.89% | -0.02% | +0.11% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.88% | +0.08% | +13.36% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.10% | -0.12% | |
| 27 | WEX | Wex Inc | Stock-Tech | 0.85% | -0.11% | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.84% | -0.04% | -0.35% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | -2.55% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.18% | -0.13% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.13% | -4.20% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.06% | -3.55% | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.66% | +0.22% | -0.89% | |
| 34 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.65% | — | +5.71% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.08% | -3.78% | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.61% | +0.05% | +23.71% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.61% | -0.14% | -0.92% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.05% | +7.69% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.13% | +1272.23% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | -3.08% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | -1.47% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.23% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.19% | -0.23% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | +0.34% | +4.92% | |
| 45 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.54% | +0.01% | -77.09% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | -0.20% | -0.63% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | — | +3.78% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | -2.68% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.04% | -3.53% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +72.10% | Add |
| 2 | MMM | 3m Co | +0.9% | -0.73% | Trim |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +10.22% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +0.57% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.72% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | +1272.23% | Add |
| 7 | HD | Home Depot Inc | +0.1% | -0.07% | Trim |
| 8 | IAU | Ishares Gold Trust | +0.1% | +2.43% | Add |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +13.36% | Add |
| 10 | USXF | Ishares Esg Advance Msci USA | +0.1% | +23.71% | Add |
| 11 | WEX | Wex Inc | +0.1% | — | Unchanged |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +3.84% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.15% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +7.69% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.70% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -4.20% | Trim |
| 17 | BLKCHF | Blackrock Inc | +0.1% | -3.08% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.19% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | -3.78% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +18.82% | Add |
| 22 | XLF | Ss Financial Select Sector | +0.1% | -0.12% | Trim |
| 23 | WMT | Walmart Inc | +0.1% | -1.25% | Trim |
| 24 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +17.19% | Add |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +20.42% | Add |
| 26 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 27 | BBJP | Jpmorgan Betabuilders Japan | 0% | +5.71% | Add |
| 28 | EWZ | Ishares Msci Brazil ETF | 0% | +3.78% | Add |
| 29 | ADP | Automatic Data Processing | 0% | -0.17% | Trim |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +4.92% | Add |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +0.11% | Add |
| 32 | UNH | Unitedhealth Group Inc | 0% | -3.53% | Trim |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -0.70% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | +4.81% | Add |
| 35 | IWV | Ishares Russell 3000 ETF | -0.1% | EXIT | Sold out |
| 36 | DJUN | Ft Vest US Equity Deep Buffe | -0.1% | -59.85% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -61.46% | Trim |
| 38 | GEHC | GE Healthcare Technology | -0.1% | -35.62% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | -2.55% | Trim |
| 40 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -88.24% | Trim |
| 41 | DDEC | Ft Vest U.s. Equity Deep Buf | -0.1% | -1.18% | Trim |
| 42 | CNRG | Ss Spdr S&p Kensho Clp ETF | -0.1% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -2.63% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.82% | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -90.07% | Trim |
| 46 | SPGP | Invesco S&p 500 Garp ETF | -0.4% | -91.49% | Trim |
| 47 | SUSA | Ishares Esg Optimized Msci U | -0.4% | -10.23% | Trim |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -18.60% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -0.6% | -27.17% | Trim |
| 50 | GEM | Goldman Sachs Activebeta Em | -1.8% | -77.09% | Trim |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 285 disclosed positions in Q3 2024.
During Q3 2024, Spinnaker Trust's top holdings by market value included ESGD (6.2%)、XLK (5.9%)、SUSA (4.7%). The largest single position, ESGD, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGD, XLK, SUSA) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETR
市值: $833.4K
Top Position Liquidated / Trimmed
CNRG
前期市值: $2.0M
In Q3 2024, Spinnaker Trust made 48 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 2 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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