$496 Million is the total value of MINOT CAPITAL, LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $96,389,000 | -30.0% | 255,505 | -16.2% | 19.44% | -15.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $86,109,000 | -30.9% | 1,026,452 | -17.8% | 17.36% | -16.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,556,000 | -13.6% | 111,417 | -12.4% | 1.72% | +4.4% |
TIP | Sell | ISHARES TRtips bd etf | $975,000 | -58.3% | 8,563 | -54.4% | 0.20% | -49.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.