Minot Capital
Latest statistics and disclosures from Minot Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACWI, TNL, CMCSA, HGV, and represent 82.07% of Minot Capital's stock portfolio.
- Added to shares of these 1 stock: ACWI (+$19M).
- Reduced shares in these 2 stocks: TDG (-$36M), ADEA (-$9.7M).
- Minot Capital was a net seller of stock by $-27M.
- Minot Capital has $566M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001835714
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Portfolio Holdings for Minot Capital
Minot Capital holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.7 | $146M | 279k | 523.07 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 23.7 | $134M | +16% | 1.2M | 110.13 |
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| Travel Leisure Ord (TNL) | 14.5 | $82M | 1.7M | 48.96 |
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| Comcast Corp Cl A (CMCSA) | 9.7 | $55M | 1.3M | 43.35 |
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| Hilton Grand Vacations (HGV) | 8.4 | $48M | 1.0M | 47.21 |
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| Zillow Group Cl C Cap Stk (Z) | 7.1 | $40M | 829k | 48.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $26M | 321k | 79.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $20M | 352k | 58.07 |
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| Adeia (ADEA) | 1.3 | $7.4M | -56% | 675k | 10.92 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $4.8M | -88% | 3.9k | 1231.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.0M | 40k | 51.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $845k | 6.2k | 137.22 |
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Past Filings by Minot Capital
SEC 13F filings are viewable for Minot Capital going back to 2020
- Minot Capital 2024 Q1 filed April 16, 2024
- Minot Capital 2023 Q4 filed Jan. 24, 2024
- Minot Capital 2023 Q3 filed Nov. 13, 2023
- Minot Capital 2023 Q2 filed Aug. 8, 2023
- Minot Capital 2023 Q1 filed May 15, 2023
- Minot Capital 2022 Q4 filed Feb. 13, 2023
- Minot Capital 2022 Q3 filed Nov. 1, 2022
- Minot Capital 2022 Q2 filed Aug. 11, 2022
- Minot Capital 2022 Q1 filed May 16, 2022
- Minot Capital 2021 Q4 restated filed May 10, 2022
- Minot Capital 2021 Q4 filed Feb. 9, 2022
- Minot Capital 2021 Q3 filed Nov. 5, 2021
- Minot Capital 2021 Q2 filed Aug. 10, 2021
- Minot Capital 2019 Q1 filed July 6, 2021
- Minot Capital 2019 Q2 filed July 6, 2021
- Minot Capital 2019 Q3 filed July 6, 2021