Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 257
- +7 vs. Q1 2023
- Portfolio value
- $1.38B
- +$57.1M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 56,463 | $6.15M | 0.4% | +9,860+21.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,491 | $6.37M | 0.5% | −8,685−18.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 42,593 | $6.46M | 0.5% | +27+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,594 | $6.53M | 0.5% | −9−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,022 | $6.55M | 0.5% | −59−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,917 | $6.60M | 0.5% | +1,590+1.5% | Added | – |
| NKENIKE, Inc. | Stock | 60,719 | $6.70M | 0.5% | −95−0.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 156,121 | $6.82M | 0.5% | +156,121 | New | – |
| JNJJohnson & Johnson | Stock | 42,368 | $7.01M | 0.5% | +446+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,714 | $7.05M | 0.5% | −2,343−3.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 10,362 | $7.16M | 0.5% | −2,692−20.6% | Reduced | History |
| VVisa Inc. | Stock | 30,354 | $7.21M | 0.5% | +21+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 61,581 | $7.55M | 0.5% | +3,524+6.1% | Added | History |
| CVXChevron Corp | Stock | 48,756 | $7.67M | 0.6% | +12,777+35.5% | Added | History |
| NEENextera Energy Inc | Stock | 104,903 | $7.78M | 0.6% | +1,156+1.1% | Added | History |
| Nestle SA ADR641069406 | COM | 65,033 | $7.82M | 0.6% | +103+0.2% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 125,691 | $8.11M | 0.6% | +1,999+1.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,936 | $8.15M | 0.6% | −571−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 84,018 | $8.23M | 0.6% | +841+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,072 | $8.37M | 0.6% | −1,072−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 46,875 | $8.40M | 0.6% | +1,038+2.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,943 | $8.49M | 0.6% | +2,232+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,748 | $8.96M | 0.7% | +1,352+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 50,081 | $9.02M | 0.7% | +204+0.4% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 420,258 | $9.12M | 0.7% | −545−0.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 504,082 | $9.28M | 0.7% | −1,069−0.2% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 198,648 | $9.34M | 0.7% | −1,148−0.6% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 246,618 | $9.35M | 0.7% | +6,011+2.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 269,928 | $9.76M | 0.7% | −6,219−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 73,908 | $10.7M | 0.8% | +395+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 332,124 | $11.2M | 0.8% | −958−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,773 | $11.9M | 0.9% | +644+2.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,914 | $11.9M | 0.9% | −5,028−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,052 | $12.7M | 0.9% | −3,717−12.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 241,378 | $12.8M | 0.9% | −2,268−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,629 | $13.1M | 1.0% | −440.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 111,573 | $13.5M | 1.0% | −1,954−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,874 | $14.3M | 1.0% | +39+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 399,534 | $14.5M | 1.1% | −8,248−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 275,469 | $17.3M | 1.3% | −10,838−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,216 | $17.8M | 1.3% | +245+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 238,700 | $21.9M | 1.6% | +28,752+13.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,818 | $22.2M | 1.6% | −355−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 585,099 | $22.7M | 1.7% | +15,607+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,694 | $29.6M | 2.1% | +87+0.1% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,084,865 | $32.4M | 2.4% | +2,400+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 442,576 | $33.5M | 2.4% | −2,123−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 273,249 | $36.3M | 2.6% | −838−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 373,638 | $38.5M | 2.8% | +3,360+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 114,712 | $39.1M | 2.8% | −415−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 214,835 | $41.7M | 3.0% | −6,787−3.1% | Reduced | History |
| MMM3M Co | Stock | 503,990 | $50.4M | 3.7% | −1920.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 936,668 | $54.1M | 3.9% | +5,583+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,858,231 | $62.7M | 4.6% | +36,770+2.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 817,991 | $76.6M | 5.6% | −10,833−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 451,520 | $78.5M | 5.7% | −53,651−10.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,164,688 | $84.9M | 6.2% | −5,959−0.5% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,767 | $354.5K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $220.7K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,288 | $218.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,000 | $210.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,764 | $207.8K | <0.1% | History |