Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 267
- −8 vs. Q1 2022
- Portfolio value
- $1.30B
- −$186.6M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 27,724 | $4.96M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 52,958 | $5.00M | 0.4% | +10,669+25.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,116 | $5.10M | 0.4% | +2,327+2.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,838 | $5.12M | 0.4% | +6,934+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,443 | $5.30M | 0.4% | +19,788+71.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 108,466 | $5.34M | 0.4% | −50,047−31.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,237 | $5.39M | 0.4% | +93+0.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 183,990 | $5.50M | 0.4% | +8,479+4.8% | Added | – |
| NKENIKE, Inc. | Stock | 55,684 | $5.69M | 0.4% | +5,597+11.2% | Added | History |
| DEDeere & Co | Stock | 19,074 | $5.71M | 0.4% | +2,069+12.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 16,389 | $5.75M | 0.4% | +2,054+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,647 | $5.77M | 0.4% | +13+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 216,601 | $5.93M | 0.5% | +24,685+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,836 | $6.46M | 0.5% | +7,936+15.0% | AddedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 376,352 | $6.49M | 0.5% | −940,983−71.4% | Reduced | – |
| VVisa Inc. | Stock | 33,292 | $6.55M | 0.5% | +39+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 48,008 | $6.90M | 0.5% | +881+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 42,352 | $7.06M | 0.5% | −186−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 47,072 | $7.23M | 0.6% | +1,109+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,664 | $7.29M | 0.6% | −432−0.9% | Reduced | – |
| Nestle SA ADR641069406 | COM | 62,901 | $7.32M | 0.6% | +16,215+34.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 86,090 | $7.37M | 0.6% | +16,378+23.5% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 128,826 | $7.57M | 0.6% | −45,014−25.9% | Reduced | – |
| RTXRTX Corp | Stock | 79,149 | $7.61M | 0.6% | −6,575−7.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 45,584 | $7.67M | 0.6% | +1,851+4.2% | Added | History |
| BLKBlackRock, Inc. | COM | 12,601 | $7.67M | 0.6% | +1,476+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,297 | $7.80M | 0.6% | +2,526+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,261 | $7.84M | 0.6% | +363+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 101,679 | $7.88M | 0.6% | +5,493+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,438 | $7.93M | 0.6% | +1,575+3.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 241,765 | $7.95M | 0.6% | +241,765 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,361 | $8.04M | 0.6% | +210.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,117 | $8.63M | 0.7% | +113,117 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 318,267 | $8.64M | 0.7% | −3,809−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,527 | $8.68M | 0.7% | +147,527 | New | – |
| JNJJohnson & Johnson | Stock | 49,014 | $8.70M | 0.7% | +1,399+2.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 140,585 | $8.78M | 0.7% | +4,462+3.3% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 97,340 | $8.98M | 0.7% | −387−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,735 | $9.33M | 0.7% | +154+0.6% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 197,939 | $9.98M | 0.8% | +4,438+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 31,333 | $10.2M | 0.8% | −2,614−7.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 244,422 | $10.2M | 0.8% | −182,090−42.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 336,334 | $10.6M | 0.8% | −149,877−30.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 176,124 | $10.9M | 0.8% | +95,358+118.1% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 330,653 | $11.3M | 0.9% | +330,653 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 115,639 | $11.9M | 0.9% | +3,816+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140,072 | $12.2M | 0.9% | −49,692−26.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,660 | $12.4M | 1.0% | +43+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 45,337 | $12.4M | 1.0% | +572+1.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 257,498 | $12.7M | 1.0% | +13,727+5.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 267,441 | $13.1M | 1.0% | +7,268+2.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 436,415 | $15.7M | 1.2% | +853+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 132,764 | $18.3M | 1.4% | +421+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 567,031 | $19.5M | 1.5% | −17,031−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,340 | $22.8M | 1.8% | +2,081+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,785 | $23.1M | 1.8% | +164+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 600,084 | $24.7M | 1.9% | +162,310+37.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,494 | $32.0M | 2.5% | +3,725+3.1% | Added | History |
| AAPLApple Inc. | Stock | 236,314 | $32.3M | 2.5% | +1,867+0.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 465,746 | $32.7M | 2.5% | +465,746 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 272,650 | $35.0M | 2.7% | +2,122+0.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,220,293 | $36.3M | 2.8% | +30,251+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,476 | $65.0M | 5.0% | +591+0.1% | Added | – |
| MMM3M Co | Stock | 511,752 | $66.2M | 5.1% | −2,710−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,475,218 | $69.9M | 5.4% | −341,390−18.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,254,031 | $78.7M | 6.1% | +42,540+3.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,100,872 | $88.8M | 6.9% | +22,006+2.0% | Added | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 96,673 | $12.8M | 0.9% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 398,913 | $11.1M | 0.7% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 212,844 | $6.97M | 0.5% | – |
| iShares Tr46434V514 | MSCI CHINA A | 175,982 | $6.49M | 0.4% | – |
| MTCHMatch Group, Inc. | COM | 19,090 | $2.08M | 0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 12,450 | $340.0K | <0.1% | History |
| BABoeing Co | Stock | 1,445 | $277.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,332 | $266.0K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 6,925 | $261.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 846 | $258.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,882 | $238.0K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 6,459 | $237.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,070 | $236.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 613 | $230.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,958 | $227.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,000 | $223.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,708 | $217.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 457 | $208.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,528 | $207.0K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 2,719 | $201.0K | <0.1% | – |