Genter Capital Taxable Quality Intermediate ETF

Fund Profile

Fund profile

Tickers

GENT

Fund manager

Spinnaker ETF Series

Total assets

$29.02 mm

Liabilities

$9.43 k

Net assets

$29.02 mm

Number of holdings

36.00

GENT stock data

1M 3M 6M 1Y

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASNOT	4.22 mm	4.63 mm shares	14.54	Debt	Long	USA
TREASNOT	3.55 mm	3.60 mm shares	12.22	Debt	Long	USA
TREASNOT	2.16 mm	2.38 mm shares	7.45	Debt	Long	USA
TREASNOT	2.11 mm	2.23 mm shares	7.29	Debt	Long	USA
TREASNOT	2.09 mm	2.12 mm shares	7.20	Debt	Long	USA
TREASNOT	1.15 mm	1.14 mm shares	3.96	Debt	Long	USA
CORPBOND	983.84 k	1.00 mm shares	3.39	Debt	Long	USA
CORPBOND	579.03 k	570.00 k shares	2.00	Debt	Long	USA
SYF Synchrony Financial	574.23 k	600.00 k shares	1.98	Debt	Long	USA
CORPBOND	572.24 k	580.00 k shares	1.97	Debt	Long	Bermuda
ET Energy Transfer LP	570.25 k	565.00 k shares	1.97	Debt	Long	USA
MTB M&T Bank Corporation	570.95 k	530.00 k shares	1.97	Debt	Long	USA
CORPBOND	569.97 k	595.00 k shares	1.96	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	564.25 k	610.00 k shares	1.94	Debt	Long	USA
LNG Cheniere Energy, Inc.	563.50 k	575.00 k shares	1.94	Debt	Long	USA
CORPBOND	562.41 k	525.00 k shares	1.94	Debt	Long	USA
ARCC Ares Capital Corporation	560.65 k	570.00 k shares	1.93	Debt	Long	USA
CORPBOND	559.48 k	560.00 k shares	1.93	Debt	Long	USA
RTX RTX Corporation	560.83 k	550.00 k shares	1.93	Debt	Long	USA
CORPBOND	561.43 k	565.00 k shares	1.93	Debt	Long	USA
CORPBOND	554.43 k	555.00 k shares	1.91	Debt	Long	USA
CORPBOND	553.88 k	550.00 k shares	1.91	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	534.33 k	550.00 k shares	1.84	Debt	Long	USA
DINO HF Sinclair Corporation	454.20 k	450.00 k shares	1.57	Debt	Long	USA
CORPBOND	418.80 k	496.00 k shares	1.44	Debt	Long	USA
ENB Enbridge Inc.	361.35 k	365.00 k shares	1.25	Debt	Long	Canada
CORPBOND	362.26 k	365.00 k shares	1.25	Debt	Long	Canada
VMW Vmware, Inc.	312.63 k	320.00 k shares	1.08	Debt	Long	USA
CORPBOND	284.35 k	300.00 k shares	0.98	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	283.93 k	285.00 k shares	0.98	Debt	Long	USA
CORPBOND	285.00 k	300.00 k shares	0.98	Debt	Long	Netherlands
DUK Duke Energy Corporation	280.99 k	285.00 k shares	0.97	Debt	Long	USA
C Citigroup Inc.	156.58 k	155.00 k shares	0.54	Debt	Long	USA
CORPBOND	111.05 k	100.00 k shares	0.38	Debt	Long	USA
F Ford Motor Company	108.16 k	100.00 k shares	0.37	Debt	Long	USA
MONEYMKT	29.72 k	29.72 k shares	0.10	Short-term investment vehicle	Long	USA