Minot Capital

Latest statistics and disclosures from Minot Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, ACWI, EFA, VGSH, IEMG, and represent 99.75% of Minot Capital's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$100M).
  • Reduced shares in these 6 stocks: TNL (-$76M), , TDG, HGV, Z, ADEA.
  • Sold out of its positions in ADEA, CMCSA, HGV, TDG, TNL, Z.
  • Minot Capital was a net buyer of stock by $2.4M.
  • Minot Capital has $353M in assets under management (AUM), dropping by 4.72%.
  • Central Index Key (CIK): 0001835714

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Portfolio Holdings for Minot Capital

Minot Capital holds 6 positions in its portfolio as reported in the September 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) 56.6 $200M +100% 349k 573.76
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Ishares Tr Msci Acwi Etf (ACWI) 29.0 $102M 857k 119.55
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Ishares Tr Msci Eafe Etf (EFA) 7.6 $27M 321k 83.63
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.9 $21M 352k 59.02
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Ishares Core Msci Emkt (IEMG) 0.6 $2.3M 40k 57.41
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Ishares Tr Ishares Biotech (IBB) 0.3 $897k 6.2k 145.60
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Past Filings by Minot Capital

SEC 13F filings are viewable for Minot Capital going back to 2020

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