North Shore Equity Rotation ETF

Fund Profile

Fund profile

Tickers

KOOL

Fund manager

Spinnaker ETF Series

Total assets

$40.61 mm

Liabilities

$41.80 k

Net assets

$40.57 mm

Number of holdings

30.00

KOOL stock data

1M 3M 6M 1Y

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	5.07 mm	22.47 k shares	12.50	Common equity	Long	USA
ETF	4.27 mm	7.40 k shares	10.52	Common equity	Long	USA
Select Sector SPDR Trust	3.39 mm	74.89 k shares	8.37	Common equity	Long	USA
Select Sector SPDR Trust	3.13 mm	20.34 k shares	7.72	Common equity	Long	USA
NVDA NVIDIA Corporation	2.20 mm	18.14 k shares	5.43	Common equity	Long	USA
AAPL Apple Inc.	1.72 mm	7.40 k shares	4.25	Common equity	Long	USA
MSFT Microsoft Corporation	1.72 mm	4.00 k shares	4.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.66 mm	8.93 k shares	4.10	Common equity	Long	USA
ETF	1.60 mm	13.67 k shares	3.94	Common equity	Long	USA
GOOG Alphabet Inc.	1.59 mm	9.60 k shares	3.93	Common equity	Long	USA
Select Sector SPDR Trust	1.58 mm	17.48 k shares	3.90	Common equity	Long	USA
SRE Sempra	1.47 mm	17.52 k shares	3.61	Common equity	Long	USA
AMGN Amgen Inc.	1.37 mm	4.24 k shares	3.37	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.22 mm	55.02 k shares	3.00	Common equity	Long	USA
TPG TPG Inc.	1.09 mm	19.00 k shares	2.70	Common equity	Long	USA
Select Sector SPDR Trust	986.00 k	7.28 k shares	2.43	Common equity	Long	USA
SLB Schlumberger Limited	981.76 k	23.40 k shares	2.42	Common equity	Long	USA
MYRG MYR Group Inc.	897.27 k	8.78 k shares	2.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	807.37 k	24.83 k shares	1.99	Common equity	Long	USA
Select Sector SPDR Trust	727.66 k	8.77 k shares	1.79	Common equity	Long	USA
Select Sector SPDR Trust	713.02 k	7.40 k shares	1.76	Common equity	Long	USA
ETF	689.25 k	27.87 k shares	1.70	Common equity	Long	USA
Select Sector SPDR Trust	656.01 k	3.27 k shares	1.62	Common equity	Long	USA
Select Sector SPDR Trust	411.59 k	9.21 k shares	1.01	Common equity	Long	USA
VMC Vulcan Materials Company	379.65 k	1.52 k shares	0.94	Common equity	Long	USA
CAG Conagra Brands, Inc.	-762.50	-61.00 contracts	0.00	Equity derivative	Short	USA
DG Dollar General Corporation	-125.00	-10.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-414.00	-3.00 contracts	0.00	Equity derivative	Short	USA
Select Sector SPDR Trust	-1.00 k	-20.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-21.20 k	-40.00 contracts	-0.05	Equity derivative	Short	USA