$210 Million is the total value of MINOT CAPITAL, LP's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $25,939,000 | -4.8% | 634,671 | 0.0% | 12.37% | -16.2% | |
| GLD | SPDR GOLD TRUST | $14,565,000 | +4.3% | 104,880 | 0.0% | 6.95% | -8.2% | |
| AGG | ISHARES TRcore us aggbd et | $5,960,000 | +1.6% | 52,660 | 0.0% | 2.84% | -10.5% | |
| TIP | ISHARES TRtips bd etf | $5,628,000 | +0.7% | 48,400 | 0.0% | 2.68% | -11.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,093,000 | 0.0% | 12,540 | 0.0% | 0.52% | -12.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $996,000 | -3.0% | 71,700 | 0.0% | 0.48% | -14.6% |
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 | 23 | Q2 2024 | 50.0% |
| ISHARES TR | 23 | Q2 2024 | 28.5% |
| ISHARES TR | 23 | Q2 2024 | 12.3% |
| ISHARES TR | 19 | Q2 2023 | 4.1% |
| COMCAST CORP NEW | 18 | Q2 2024 | 11.5% |
| ISHARES TR | 16 | Q2 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q2 2023 | 3.0% |
| TRAVEL PLUS LEISURE CO | 14 | Q2 2024 | 22.4% |
| HILTON GRAND VACATIONS INC | 14 | Q2 2024 | 9.1% |
| VERISIGN INC | 13 | Q2 2023 | 4.3% |
View MINOT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR/A | 2024-08-12 |
| 13F-HR | 2024-08-12 |
| 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 |
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.