Minot Capital as of Dec. 31, 2022
Portfolio Holdings for Minot Capital
Minot Capital holds 20 positions in its portfolio as reported in the December 2022 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) | 19.6 | $98M | 256k | 382.43 | |
Ishares Tr Msci Acwi Etf (ACWI) | 17.5 | $87M | 1.0M | 84.88 | |
Travel Leisure Ord (TNL) | 12.5 | $62M | 1.7M | 36.40 | |
Comcast Corp Cl A (CMCSA) | 9.0 | $45M | 1.3M | 34.97 | |
Hilton Grand Vacations (HGV) | 7.9 | $39M | 1.0M | 38.54 | |
Zillow Group Cl C Cap Stk (Z) | 4.6 | $23M | 717k | 32.21 | |
Vmware Cl A Com | 4.6 | $23M | 188k | 122.76 | |
TransDigm Group Incorporated (TDG) | 4.2 | $21M | 33k | 629.65 | |
Verisign (VRSN) | 3.8 | $19M | 92k | 205.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $16M | 240k | 65.64 | |
S&p Global (SPGI) | 2.7 | $14M | 41k | 334.94 | |
Adeia (ADEA) | 2.3 | $12M | 1.2M | 9.48 | |
Moody's Corporation (MCO) | 1.8 | $8.9M | 32k | 278.62 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $8.4M | 111k | 75.28 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $7.6M | 163k | 46.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $5.1M | 53k | 96.99 | |
Xperi Common Stock (XPER) | 0.8 | $4.2M | 489k | 8.61 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $3.4M | 58k | 58.48 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.5M | 12k | 131.29 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $911k | 8.6k | 106.44 |