Minot Capital as of Sept. 30, 2023
Portfolio Holdings for Minot Capital
Minot Capital holds 12 positions in its portfolio as reported in the September 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) | 24.3 | $119M | 279k | 427.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 19.3 | $95M | 1.0M | 92.37 | |
| Travel Leisure Ord (TNL) | 12.8 | $63M | 1.7M | 36.73 | |
| Comcast Corp Cl A (CMCSA) | 11.5 | $57M | 1.3M | 44.34 | |
| Hilton Grand Vacations (HGV) | 8.5 | $42M | 1.0M | 40.70 | |
| Zillow Group Cl C Cap Stk (Z) | 6.7 | $33M | 717k | 46.16 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $28M | 33k | 843.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $18M | 314k | 57.60 | |
| Adeia (ADEA) | 3.4 | $17M | 1.6M | 10.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $17M | 240k | 68.92 | |
| Xperi Common Stock (XPER) | 0.5 | $2.4M | 239k | 9.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $753k | 6.2k | 122.29 |
