Minot Capital as of June 30, 2023
Portfolio Holdings for Minot Capital
Minot Capital holds 19 positions in its portfolio as reported in the June 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) | 21.9 | $124M | 279k | 443.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 17.5 | $99M | 1.0M | 95.94 | |
| Travel Leisure Ord (TNL) | 12.2 | $69M | 1.7M | 40.34 | |
| Comcast Corp Cl A (CMCSA) | 9.4 | $53M | 1.3M | 41.55 | |
| Hilton Grand Vacations (HGV) | 8.2 | $46M | 1.0M | 45.44 | |
| Zillow Group Cl C Cap Stk (Z) | 6.4 | $36M | 717k | 50.26 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $30M | 33k | 894.17 | |
| Verisign (VRSN) | 3.6 | $21M | 91k | 225.97 | |
| Adeia (ADEA) | 3.1 | $17M | 1.6M | 11.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $17M | 240k | 72.50 | |
| S&p Global (SPGI) | 2.9 | $16M | 40k | 400.89 | |
| Moody's Corporation (MCO) | 1.9 | $11M | 31k | 347.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $7.5M | 99k | 75.57 | |
| Xperi Common Stock (XPER) | 1.1 | $6.4M | 489k | 13.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $4.2M | 43k | 97.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.6M | 76k | 47.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $2.0M | 34k | 58.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $922k | 8.6k | 107.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $782k | 6.2k | 126.96 |
