$137 Million is the total value of MINOT CAPITAL, LP's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,965,000 | – | 272,239 | +100.0% | 48.88% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $27,687,000 | – | 437,531 | +100.0% | 20.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,815,000 | – | 289,916 | +100.0% | 12.28% | – |
| GLD | New | SPDR GOLD TRUST | $12,717,000 | – | 104,880 | +100.0% | 9.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,608,000 | – | 52,660 | +100.0% | 4.09% | – |
| TIP | New | ISHARES TRtips bd etf | $5,300,000 | – | 48,400 | +100.0% | 3.87% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,017,000 | – | 12,540 | +100.0% | 0.74% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $881,000 | – | 71,700 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 50.0% |
| ISHARES TR | 20 | Q3 2023 | 27.5% |
| ISHARES TR | 20 | Q3 2023 | 12.3% |
| ISHARES TR | 19 | Q2 2023 | 4.1% |
| ISHARES TR | 16 | Q2 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q2 2023 | 3.0% |
| COMCAST CORP NEW | 15 | Q3 2023 | 11.5% |
| VERISIGN INC | 13 | Q2 2023 | 4.3% |
| S&P GLOBAL INC | 13 | Q2 2023 | 3.4% |
| MOODYS CORP | 13 | Q2 2023 | 2.7% |
View MINOT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-05-10 |
View MINOT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.