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Minot Capital Portfolio holdings

AUM $353M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$15.9M
Cap. Flow
-$1.25M
Cap. Flow %
-0.35%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$75.6M
2
CMCSA icon
Comcast
CMCSA
+$5.78M
3
TDG icon
TransDigm Group
TDG
+$4.94M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.92M
5
Z icon
Zillow
Z
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$200M 56.63%
348,761
+174,682
+100% +$96.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$102M 28.99%
856,746
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$26.9M 7.6%
321,218
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.8M 5.88%
352,144
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.27M 0.64%
39,620
– –
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$897K 0.25%
6,158
– –
ADEA icon
7
Adeia
ADEA
$2.84B
– –
-191,724
Closed -$2.14M
CMCSA icon
8
Comcast
CMCSA
$96B
– –
-147,505
Closed -$5.78M
HGV icon
9
Hilton Grand Vacations
HGV
$3.41B
– –
-121,589
Closed -$4.92M
TDG icon
10
TransDigm Group
TDG
$65.6B
– –
-3,865
Closed -$4.94M
TNL icon
11
Travel + Leisure Co
TNL
$4.36B
– –
-1,681,129
Closed -$75.6M
Z icon
12
Zillow
Z
$8.02B
– –
-95,714
Closed -$4.44M

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Minot Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Minot Capital held 12 positions worth $353M, up 4.7% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Minot Capital's Q3 2024 filing shows 1 increased and 6 closed positions. The largest sale was Travel + Leisure Co, an estimated $75.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Minot Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $96.6M increase.
  • Minot Capital fully exited Travel + Leisure Co in Q3 2024, selling an estimated $75.6M.
  • Minot Capital's ten largest holdings make up 100% of its $353M portfolio in Q3 2024.
  • Minot Capital opened 0 new positions and closed 6 in Q3 2024.
  • Minot Capital's portfolio value rose 4.7% quarter-over-quarter to $353M.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.