Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 267
- +15 vs. Q1 2021
- Portfolio value
- $1.44B
- +$103.1M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 72,478 | $4.57M | 0.3% | −23,314−24.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,437 | $4.85M | 0.3% | +972+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,079 | $5.20M | 0.4% | +1,637+2.0% | Added | – |
| INTCIntel Corp | Stock | 92,871 | $5.21M | 0.4% | −539−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,171 | $5.24M | 0.4% | −879−1.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 148,384 | $5.39M | 0.4% | +148,384 | New | – |
| MDTMedtronic plc | Stock | 43,490 | $5.40M | 0.4% | +3,018+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 104,401 | $5.95M | 0.4% | −44,627−29.9% | Reduced | History |
| DISWalt Disney Co | Stock | 33,891 | $5.96M | 0.4% | +2,199+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 44,213 | $5.97M | 0.4% | −1,669−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 172,774 | $6.00M | 0.4% | +172,774 | New | – |
| CATCaterpillar Inc | Stock | 28,089 | $6.11M | 0.4% | −100.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 84,530 | $6.19M | 0.4% | +56,076+197.1% | Added | History |
| PEPPepsiCo Inc | Stock | 41,879 | $6.21M | 0.4% | +719+1.7% | Added | History |
| RTXRTX Corp | Stock | 72,945 | $6.22M | 0.4% | +7,199+10.9% | Added | History |
| Nestle SA ADR641069406 | COM | 50,457 | $6.29M | 0.4% | +1,411+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,603 | $6.36M | 0.4% | −11−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,642 | $6.66M | 0.5% | +195+1.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,872 | $7.32M | 0.5% | −15,341−9.5% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,814 | $7.45M | 0.5% | +610+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 46,112 | $7.60M | 0.5% | −2,002−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,249 | $7.74M | 0.5% | +70+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 53,085 | $7.87M | 0.5% | −15,197−22.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 40,761 | $7.95M | 0.6% | −1,856−4.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,731 | $7.96M | 0.6% | −423−0.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 52,114 | $8.05M | 0.6% | +521+1.0% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 185,908 | $8.12M | 0.6% | −105,774−36.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 35,909 | $8.24M | 0.6% | +720+2.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 13,271 | $8.38M | 0.6% | −265−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,946 | $8.52M | 0.6% | −2,655−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 44,456 | $8.55M | 0.6% | +685+1.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 130,623 | $8.93M | 0.6% | −37,385−22.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 10,574 | $9.25M | 0.6% | −781−6.9% | Reduced | History |
| VVisa Inc. | Stock | 39,639 | $9.27M | 0.6% | +1,138+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,276 | $9.54M | 0.7% | +25+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,369 | $9.62M | 0.7% | −2,440−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,914 | $9.94M | 0.7% | −1,375−2.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 102,116 | $10.8M | 0.8% | −37,120−26.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 183,117 | $11.8M | 0.8% | +183,117 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 191,822 | $13.5M | 0.9% | +191,822 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 290,512 | $13.6M | 0.9% | +290,512 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 215,539 | $13.8M | 1.0% | +2,863+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,582 | $14.0M | 1.0% | −417−7.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,482 | $14.9M | 1.0% | +8,606+8.5% | Added | – |
| HDHome Depot, Inc. | Stock | 46,886 | $15.0M | 1.0% | −1,286−2.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 237,854 | $15.3M | 1.1% | +38,320+19.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 220,343 | $15.4M | 1.1% | −49,730−18.4% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 663,810 | $17.5M | 1.2% | +1,984+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,466 | $18.8M | 1.3% | −265,259−34.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 437,028 | $19.2M | 1.3% | −52,252−10.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 426,853 | $19.8M | 1.4% | +196,360+85.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 194,488 | $19.9M | 1.4% | −1,631−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 969,545 | $20.0M | 1.4% | +145,427+17.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,464 | $22.6M | 1.6% | +209+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 135,200 | $24.1M | 1.7% | −995−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 717,869 | $24.2M | 1.7% | +69,224+10.7% | AddedConverted for a 1-for-2 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,357 | $27.1M | 1.9% | −6,908−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 228,865 | $31.3M | 2.2% | −4,115−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 123,294 | $33.4M | 2.3% | −540.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 275,105 | $34.6M | 2.4% | −1,647−0.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 805,929 | $41.3M | 2.9% | −259,946−24.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 785,725 | $42.0M | 2.9% | +131,008+20.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,244,102 | $50.8M | 3.5% | +27,213+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 521,082 | $76.9M | 5.4% | −5,191−1.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,096,122 | $86.6M | 6.0% | +125,080+12.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,040,357 | $99.4M | 6.9% | +9,375+0.9% | Added | – |
| MMM3M Co | Stock | 531,847 | $105.6M | 7.4% | −5,354−1.0% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 361,881 | $10.7M | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,800 | $241.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,882 | $227.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 838 | $225.0K | <0.1% | History |