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 |
