Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 250
- −10 vs. Q4 2022
- Portfolio value
- $1.32B
- +$36.1M (+2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 30,333 | $6.84M | 0.5% | −2,791−8.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,057 | $6.89M | 0.5% | −71,241−51.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,396 | $6.96M | 0.5% | +4,155+6.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 259,711 | $7.11M | 0.5% | +259,711 | New | – |
| PLDPrologis, Inc. | REIT | 58,057 | $7.24M | 0.5% | +41,610+253.0% | Added | History |
| NKENIKE, Inc. | Stock | 60,814 | $7.46M | 0.6% | −5,701−8.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,176 | $7.49M | 0.6% | −50.0% | Reduced | – |
| Nestle SA ADR641069406 | COM | 64,930 | $7.92M | 0.6% | −1,211−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 103,747 | $8.00M | 0.6% | −1,515−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 83,177 | $8.15M | 0.6% | +789+1.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,507 | $8.26M | 0.6% | −215−0.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 420,803 | $8.39M | 0.6% | +13,529+3.3% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 123,692 | $8.68M | 0.7% | +230.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,144 | $8.68M | 0.7% | −1,475−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,054 | $8.73M | 0.7% | +156+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 45,837 | $8.89M | 0.7% | +1,317+3.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,796 | $9.06M | 0.7% | +2,282+1.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 276,147 | $9.18M | 0.7% | −10,662−3.7% | ReducedConverted for a 3-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 49,877 | $9.28M | 0.7% | +567+1.1% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 240,607 | $9.54M | 0.7% | +6,070+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 73,513 | $9.58M | 0.7% | +894+1.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 505,151 | $9.99M | 0.8% | +11,535+2.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 354,304 | $10.4M | 0.8% | +9,701+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 30,769 | $10.6M | 0.8% | +157+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,129 | $10.7M | 0.8% | +114+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 333,082 | $10.7M | 0.8% | +247+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,942 | $11.5M | 0.9% | −21,954−14.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 113,527 | $11.8M | 0.9% | +2,617+2.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 243,646 | $12.8M | 1.0% | −1,126−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,673 | $13.0M | 1.0% | +817+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 45,835 | $13.5M | 1.0% | −205−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 407,782 | $15.2M | 1.2% | −4,005−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,971 | $15.4M | 1.2% | −21,883−31.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 286,307 | $17.9M | 1.4% | −40,317−12.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 209,948 | $19.3M | 1.5% | +209,948 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,173 | $19.6M | 1.5% | −388−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 569,492 | $21.5M | 1.6% | +31,098+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,607 | $26.7M | 2.0% | −432−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,082,465 | $32.2M | 2.4% | +16,101+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 115,127 | $33.2M | 2.5% | −7,348−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 444,699 | $33.9M | 2.6% | −7,708−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 274,087 | $35.5M | 2.7% | −318−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 221,622 | $36.5M | 2.8% | −9,478−4.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 370,278 | $39.4M | 3.0% | +1,081+0.3% | Added | – |
| MMM3M Co | Stock | 504,182 | $53.0M | 4.0% | −1,000−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 931,085 | $54.5M | 4.1% | −11,598−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,821,461 | $58.3M | 4.4% | +1,821,461 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 828,824 | $72.7M | 5.5% | −145,520−14.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 505,171 | $76.3M | 5.8% | −2,501−0.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,170,647 | $84.1M | 6.4% | +3,266+0.3% | Added | – |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 148,604 | $9.81M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 152,541 | $6.85M | 0.5% | – |
| TYLTyler Technologies Inc | COM | 6,809 | $2.19M | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $989.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 7,631 | $727.0K | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 13,744 | $575.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $464.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $452.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 9,497 | $448.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $424.0K | <0.1% | History |
| NVSNovartis AG | ADR | 4,504 | $408.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $351.0K | <0.1% | History |
| RYNRayonier Inc | COM | 10,650 | $351.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 225 | $296.0K | <0.1% | History |
| STTState Street Corp | COM | 3,345 | $259.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 632 | $245.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,080 | $222.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $216.0K | <0.1% | History |
| CACCamden National Corp | COM | 4,950 | $206.0K | <0.1% | History |