$586 Million is the total value of MINOT CAPITAL, LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $132,164,000 | +31.7% | 307,973 | +31.4% | 22.57% | +28.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $126,199,000 | +0.6% | 1,262,999 | +1.9% | 21.55% | -2.2% |
| TNL | TRAVEL PLUS LEISURE CO | $93,143,000 | -8.3% | 1,708,105 | 0.0% | 15.90% | -10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $46,265,000 | -1.9% | 827,191 | 0.0% | 7.90% | -4.7% | |
| HGV | HILTON GRAND VACATIONS INC | $42,483,000 | +14.9% | 893,063 | 0.0% | 7.25% | +11.7% | |
| XPER | XPERI HOLDING CORP | $23,008,000 | -15.3% | 1,221,256 | 0.0% | 3.93% | -17.7% | |
| EFA | ISHARES TRmsci eafe etf | $18,706,000 | -1.1% | 239,789 | 0.0% | 3.19% | -3.9% | |
| VMW | New | VMWARE INC | $15,207,000 | – | 102,265 | +100.0% | 2.60% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,231,000 | +18.4% | 270,649 | +18.0% | 2.43% | +15.0% |
| VRSN | VERISIGN INC | $13,883,000 | -10.0% | 67,720 | 0.0% | 2.37% | -12.5% | |
| TDG | New | TRANSDIGM GROUP INC | $12,252,000 | – | 19,616 | +100.0% | 2.09% | – |
| SPGI | S&P GLOBAL INC | $11,663,000 | +3.5% | 27,450 | 0.0% | 1.99% | +0.6% | |
| MCO | MOODYS CORP | $11,325,000 | -2.0% | 31,891 | 0.0% | 1.93% | -4.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $10,417,000 | -0.3% | 127,128 | 0.0% | 1.78% | -3.1% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,245,000 | -20.7% | 92,443 | -20.4% | 1.07% | -22.9% |
| AGG | ISHARES TRcore us aggbd et | $6,047,000 | -0.4% | 52,660 | 0.0% | 1.03% | -3.2% | |
| TIP | ISHARES TRtips bd etf | $2,396,000 | -0.2% | 18,765 | 0.0% | 0.41% | -3.1% | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -217,786 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.