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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
+6.67%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$54.1M
Cap. Flow
+$39.1M
Cap. Flow %
14.82%
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.1M
2
DAL icon
Delta Air Lines
DAL
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Industrials 9.15%
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
$86.2M 32.69%
267,947
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$72.6M 27.52%
916,256
+484,756
+112% +$37.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$28.5M 10.79%
634,671
– –
DAL icon
4
Delta Air Lines
DAL
$52.7B
$24.1M 9.15%
412,931
+36,079
+10% +$2.02M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$20.6M 7.79%
296,091
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
$15M 5.68%
104,880
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 2.24%
52,660
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$5.64M 2.14%
48,400
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.12M 1.18%
47,260
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.1M 0.42%
12,540
– –
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.02M 0.39%
71,700
– –

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Minot Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Minot Capital held 11 positions worth $264M, up 26% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Minot Capital deployed $39.1M of net new capital in Q4 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Industrials.

  • Minot Capital added most to iShares MSCI ACWI ETF in Q4 2019, an estimated $37.1M increase.
  • Minot Capital's ten largest holdings make up 100% of its $264M portfolio in Q4 2019.
  • Minot Capital opened 0 new positions and closed 0 in Q4 2019.
  • Minot Capital's portfolio value rose 26% quarter-over-quarter to $264M.

Based on Minot Capital's 13F filing for Q4 2019, filed 6 Jul 2021.