$521 Million is the total value of MINOT CAPITAL, LP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $117,945,000 | -1.7% | 1,239,567 | -6.3% | 22.65% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,895,000 | -3.0% | 234,389 | -8.5% | 17.84% | -4.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $90,126,000 | – | 1,473,608 | +100.0% | 17.30% | – |
| CMCSA | COMCAST CORP NEWcl a | $44,283,000 | +3.3% | 818,389 | 0.0% | 8.50% | +2.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,269,000 | +9.5% | 226,126 | -1.2% | 6.58% | +8.3% |
| XPER | XPERI HOLDING CORP | $22,063,000 | +4.2% | 1,013,457 | 0.0% | 4.24% | +3.1% | |
| GLD | SPDR GOLD TR | $19,512,000 | -10.3% | 121,980 | 0.0% | 3.75% | -11.2% | |
| HGV | New | HILTON GRAND VACATIONS INC | $19,359,000 | – | 516,388 | +100.0% | 3.72% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,193,000 | -15.8% | 239,789 | -19.0% | 3.49% | -16.7% |
| VRSN | VERISIGN INC | $13,460,000 | -8.2% | 67,720 | 0.0% | 2.58% | -9.1% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,823,000 | – | 229,400 | +100.0% | 2.27% | – |
| SPGI | S&P GLOBAL INC | $9,686,000 | +7.3% | 27,450 | 0.0% | 1.86% | +6.2% | |
| MCO | MOODYS CORP | $9,523,000 | +2.9% | 31,891 | 0.0% | 1.83% | +1.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,022,000 | -3.2% | 89,566 | 0.0% | 1.16% | -4.1% | |
| AGG | ISHARES TRcore us aggbd et | $5,994,000 | -3.7% | 52,660 | 0.0% | 1.15% | -4.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $5,671,000 | -0.9% | 68,999 | 0.0% | 1.09% | -1.9% | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -319,469 | -100.0% | -8.50% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,473,608 | -100.0% | -12.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.