Minot Capital as of Sept. 30, 2024
Portfolio Holdings for Minot Capital
Minot Capital holds 6 positions in its portfolio as reported in the September 2024 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) | 56.6 | $200M | 349k | 573.76 | |
Ishares Tr Msci Acwi Etf (ACWI) | 29.0 | $102M | 857k | 119.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 7.6 | $27M | 321k | 83.63 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.9 | $21M | 352k | 59.02 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $2.3M | 40k | 57.41 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $897k | 6.2k | 145.60 |