Minot Capital as of March 31, 2023
Portfolio Holdings for Minot Capital
Minot Capital holds 21 positions in its portfolio as reported in the March 2023 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) | 20.7 | $114M | 279k | 409.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 16.9 | $94M | 1.0M | 91.16 | |
| Travel Leisure Ord (TNL) | 12.1 | $67M | 1.7M | 39.20 | |
| Comcast Corp Cl A (CMCSA) | 8.8 | $49M | 1.3M | 37.91 | |
| Hilton Grand Vacations (HGV) | 8.2 | $45M | 1.0M | 44.43 | |
| Zillow Group Cl C Cap Stk (Z) | 5.8 | $32M | 717k | 44.47 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $25M | 33k | 737.05 | |
| Vmware Cl A Com | 4.2 | $24M | 188k | 124.85 | |
| Verisign (VRSN) | 3.5 | $20M | 92k | 211.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $17M | 240k | 71.52 | |
| S&p Global (SPGI) | 2.5 | $14M | 41k | 344.77 | |
| Adeia (ADEA) | 2.0 | $11M | 1.2M | 8.86 | |
| Moody's Corporation (MCO) | 1.8 | $9.8M | 32k | 306.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $8.0M | 105k | 76.49 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $7.3M | 152k | 47.82 | |
| Xperi Common Stock (XPER) | 1.0 | $5.3M | 489k | 10.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $5.2M | 53k | 99.64 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $3.5M | 58k | 59.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.5M | 12k | 129.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $944k | 8.6k | 110.25 | |
| MercadoLibre (MELI) | 0.2 | $836k | 634.00 | 1318.06 |
