$569 Million is the total value of MINOT CAPITAL, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $125,432,000 | +6.3% | 1,239,567 | 0.0% | 22.04% | -2.7% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $101,547,000 | +12.7% | 1,708,105 | +15.9% | 17.84% | +3.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $100,333,000 | +8.0% | 234,389 | 0.0% | 17.63% | -1.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,166,000 | +6.5% | 827,191 | +1.1% | 8.29% | -2.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $36,964,000 | +90.9% | 893,063 | +72.9% | 6.50% | +74.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,545,000 | +0.8% | 217,786 | -3.7% | 6.07% | -7.8% |
| XPER | Buy | XPERI HOLDING CORP | $27,161,000 | +23.1% | 1,221,256 | +20.5% | 4.77% | +12.7% |
| EFA | ISHARES TRmsci eafe etf | $18,915,000 | +4.0% | 239,789 | 0.0% | 3.32% | -4.8% | |
| VRSN | VERISIGN INC | $15,419,000 | +14.6% | 67,720 | 0.0% | 2.71% | +4.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $12,023,000 | +1.7% | 229,400 | 0.0% | 2.11% | -6.9% | |
| MCO | MOODYS CORP | $11,556,000 | +21.3% | 31,891 | 0.0% | 2.03% | +11.1% | |
| SPGI | S&P GLOBAL INC | $11,267,000 | +16.3% | 27,450 | 0.0% | 1.98% | +6.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,445,000 | +84.2% | 127,128 | +84.2% | 1.84% | +68.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,871,000 | +30.7% | 116,073 | +29.6% | 1.38% | +19.6% |
| AGG | ISHARES TRcore us aggbd et | $6,073,000 | +1.3% | 52,660 | 0.0% | 1.07% | -7.3% | |
| TIP | New | ISHARES TRtips bd etf | $2,402,000 | – | 18,765 | +100.0% | 0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -121,980 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.