Minot Capital as of June 30, 2024
Portfolio Holdings for Minot Capital
Minot Capital holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 28.5 | $96M | 857k | 112.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.1 | $95M | 174k | 544.22 | |
| Travel Leisure Ord (TNL) | 22.4 | $76M | 1.7M | 44.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.5 | $25M | 321k | 78.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.1 | $20M | 352k | 57.99 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $5.8M | 148k | 39.16 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $4.9M | 3.9k | 1277.61 | |
| Hilton Grand Vacations (HGV) | 1.5 | $4.9M | 122k | 40.43 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $4.4M | 96k | 46.39 | |
| Adeia (ADEA) | 0.6 | $2.1M | 192k | 11.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.1M | 40k | 53.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $845k | 6.2k | 137.26 |
