$185 Million is the total value of MINOT CAPITAL, LP's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,508,000 | +3.7% | 264,623 | -0.5% | 42.54% | -14.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $31,806,000 | +2.2% | 426,924 | -0.2% | 17.23% | -16.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $27,234,000 | – | 634,671 | +100.0% | 14.76% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,462,000 | +4.9% | 293,147 | +3.5% | 10.54% | -13.9% |
| GLD | SPDR GOLD TRUST | $13,970,000 | +9.2% | 104,880 | 0.0% | 7.57% | -10.4% | |
| AGG | ISHARES TRcore us aggbd et | $5,864,000 | +2.1% | 52,660 | 0.0% | 3.18% | -16.2% | |
| TIP | ISHARES TRtips bd etf | $5,590,000 | +2.1% | 48,400 | 0.0% | 3.03% | -16.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,093,000 | +0.8% | 12,540 | 0.0% | 0.59% | -17.3% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $1,027,000 | +5.0% | 71,700 | 0.0% | 0.56% | -13.9% |
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.