Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 277
- +10 vs. Q3 2021
- Portfolio value
- $1.56B
- +$123.4M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,403 | $4.29M | 0.3% | +1,305+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,844 | $4.33M | 0.3% | −1,806−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,540 | $4.46M | 0.3% | −1,585−8.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,942 | $4.57M | 0.3% | +65+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 33,293 | $4.82M | 0.3% | +1,051+3.3% | Added | History |
| MDTMedtronic plc | Stock | 47,417 | $4.91M | 0.3% | +2,187+4.8% | Added | History |
| INTCIntel Corp | Stock | 95,280 | $4.91M | 0.3% | +1,497+1.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 47,883 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 97,784 | $4.92M | 0.3% | −5,146−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,290 | $5.00M | 0.3% | −73−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 162,664 | $5.21M | 0.3% | +162,664 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,124 | $5.30M | 0.3% | −15,771−19.7% | Reduced | – |
| DISWalt Disney Co | Stock | 35,207 | $5.45M | 0.3% | +379+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 27,989 | $5.79M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 92,194 | $5.84M | 0.4% | −312−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,641 | $6.04M | 0.4% | +110+1.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 154,403 | $6.09M | 0.4% | −1,248−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,982 | $6.19M | 0.4% | +5,897+6.2% | Added | – |
| ABTAbbott Laboratories | Stock | 44,901 | $6.32M | 0.4% | −425−0.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 46,508 | $6.50M | 0.4% | −5,630−10.8% | Reduced | – |
| VVisa Inc. | Stock | 31,980 | $6.93M | 0.4% | −8,389−20.8% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 161,535 | $7.04M | 0.5% | +161,535 | New | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 201,502 | $7.16M | 0.5% | +15,526+8.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,816 | $7.24M | 0.5% | +48,816 | New | – |
| RTXRTX Corp | Stock | 84,316 | $7.26M | 0.5% | −260.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,304 | $7.57M | 0.5% | −110−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43,743 | $7.60M | 0.5% | −63−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,623 | $7.60M | 0.5% | −9−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,329 | $7.76M | 0.5% | +21+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,972 | $8.04M | 0.5% | +648+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 48,425 | $8.07M | 0.5% | −3,804−7.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 52,390 | $8.20M | 0.5% | −127−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,013 | $8.54M | 0.5% | +20+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,632 | $8.60M | 0.6% | +348+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,164 | $8.65M | 0.6% | −785−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,234 | $8.81M | 0.6% | −334−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 95,400 | $8.91M | 0.6% | +4,697+5.2% | Added | History |
| CCICrown Castle Inc. | REIT | 43,062 | $8.99M | 0.6% | +793+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,218 | $9.26M | 0.6% | +815+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 33,829 | $9.34M | 0.6% | −2,722−7.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 14,238 | $9.38M | 0.6% | +835+6.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 129,988 | $9.52M | 0.6% | −282−0.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 196,452 | $9.81M | 0.6% | +39,072+24.8% | Added | – |
| BLKBlackRock, Inc. | COM | 10,955 | $10.0M | 0.6% | +168+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,709 | $10.4M | 0.7% | +428+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,269 | $11.5M | 0.7% | +327+1.4% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 98,173 | $11.6M | 0.7% | −576−0.6% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 511,679 | $11.8M | 0.8% | −194,463−27.5% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 232,809 | $11.8M | 0.8% | +232,809 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 588,941 | $12.5M | 0.8% | +4,859+0.8% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 191,422 | $12.8M | 0.8% | −28,658−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 190,647 | $12.8M | 0.8% | +3,543+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,256 | $14.6M | 0.9% | +2,229+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 313,802 | $15.9M | 1.0% | +11,418+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,603 | $16.2M | 1.0% | −46−0.8% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 233,251 | $16.2M | 1.0% | +10,482+4.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 262,783 | $16.3M | 1.0% | −2,206−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 391,249 | $17.9M | 1.1% | −3,077−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 489,450 | $19.1M | 1.2% | −19,337−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 46,522 | $19.3M | 1.2% | −912−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 578,556 | $20.1M | 1.3% | −170,819−22.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 190,833 | $20.2M | 1.3% | −1,450−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 476,822 | $21.3M | 1.4% | +41,571+9.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,079,814 | $21.9M | 1.4% | +48,172+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,559 | $25.3M | 1.6% | +480+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 132,535 | $27.1M | 1.7% | −1,275−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,038 | $33.8M | 2.2% | +3,676+4.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 270,241 | $38.1M | 2.4% | −2,004−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 120,760 | $40.6M | 2.6% | +355+0.3% | Added | History |
| AAPLApple Inc. | Stock | 235,021 | $41.7M | 2.7% | −1,293−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,169,797 | $43.3M | 2.8% | −104,037−8.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 922,456 | $48.8M | 3.1% | +89,202+10.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 992,105 | $50.0M | 3.2% | −760.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,643 | $89.0M | 5.7% | −5,192−1.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,147,209 | $91.2M | 5.8% | +8,271+0.7% | Added | – |
| MMM3M Co | Stock | 525,247 | $93.3M | 6.0% | −1,880−0.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,061,737 | $112.8M | 7.2% | +11,424+1.1% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 134,661 | $4.43M | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 57,958 | $2.60M | 0.2% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,187 | $559.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,965 | $503.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,467 | $432.0K | <0.1% | – |