$151 Million is the total value of MINOT CAPITAL, LP's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,690,000 | +13.0% | 265,858 | -2.3% | 49.98% | +2.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $31,133,000 | +12.4% | 427,882 | -2.2% | 20.56% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,554,000 | +10.3% | 283,360 | -2.3% | 12.25% | -0.2% |
| GLD | SPDR GOLD TRUST | $12,796,000 | +0.6% | 104,880 | 0.0% | 8.45% | -9.0% | |
| AGG | ISHARES TRcore us aggbd et | $5,744,000 | +2.4% | 52,660 | 0.0% | 3.79% | -7.4% | |
| TIP | ISHARES TRtips bd etf | $5,473,000 | +3.3% | 48,400 | 0.0% | 3.61% | -6.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,084,000 | +6.6% | 12,540 | 0.0% | 0.72% | -3.5% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $978,000 | +11.0% | 71,700 | 0.0% | 0.65% | +0.5% |
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.