$404 Million is the total value of MINOT CAPITAL, LP's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $109,737,000 | +114.0% | 1,373,089 | +97.4% | 27.18% | +73.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $71,840,000 | +8.6% | 214,518 | 0.0% | 17.79% | -12.1% | |
| WYND | WYNDHAM DESTINATIONS INC | $45,328,000 | +9.2% | 1,473,608 | 0.0% | 11.23% | -11.7% | |
| CMCSA | COMCAST CORP NEWcl a | $37,859,000 | +18.7% | 818,389 | 0.0% | 9.38% | -4.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $29,011,000 | +10.5% | 319,469 | 0.0% | 7.18% | -10.6% | |
| IWD | ISHARES TRrus 1000 val etf | $27,047,000 | +4.9% | 228,959 | 0.0% | 6.70% | -15.1% | |
| EFA | ISHARES TRmsci eafe etf | $18,846,000 | +4.6% | 296,091 | 0.0% | 4.67% | -15.4% | |
| GLD | SPDR GOLD TR | $18,576,000 | +5.8% | 104,880 | 0.0% | 4.60% | -14.4% | |
| VRSN | VERISIGN INC | $13,872,000 | -1.0% | 67,720 | 0.0% | 3.44% | -19.9% | |
| SPGI | S&P GLOBAL INC | $9,898,000 | +9.4% | 27,450 | 0.0% | 2.45% | -11.5% | |
| MCO | MOODYS CORP | $9,244,000 | +5.5% | 31,891 | 0.0% | 2.29% | -14.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,313,000 | -0.1% | 89,566 | 0.0% | 1.56% | -19.2% | |
| AGG | ISHARES TRcore us aggbd et | $6,217,000 | -0.1% | 52,660 | 0.0% | 1.54% | -19.2% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,580 | -100.0% | -1.19% | – |
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.