We are live on
!
Find out more
MC
Minot Capital Portfolio holdings
AUM
$353M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$48.3M
(+9.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
17
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$16.4M |
| 2 |
Travel + Leisure Co
TNL
|
+$14.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.78M |
| 4 |
Adeia
ADEA
|
+$4.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.88% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.48% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $125M | 22.04% |
1,239,567
| – | – |
|
|
2
Travel + Leisure Co
TNL
$4.36B
| $102M | 17.84% |
1,708,105
+234,497
| +16% | +$14.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $100M | 17.63% |
234,389
| – | – |
|
4
Comcast
CMCSA
$96B
| $47.2M | 8.29% |
827,191
+8,802
| +1% | +$492K |
|
|
5
Hilton Grand Vacations
HGV
$3.41B
| $37M | 6.5% |
893,063
+376,675
| +73% | +$16.4M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.3B
| $34.5M | 6.07% |
217,786
-8,340
| -4% | -$1.32M |
|
|
7
Adeia
ADEA
$2.84B
| $27.2M | 4.77% |
4,616,348
+785,481
| +21% | +$4.47M |
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| $18.9M | 3.32% |
239,789
| – | – |
|
9
VeriSign
VRSN
$26.4B
| $15.4M | 2.71% |
67,720
| – | – |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12M | 2.11% |
229,400
| – | – |
|
11
Moody's
MCO
$89.2B
| $11.6M | 2.03% |
31,891
| – | – |
|
12
S&P Global
SPGI
$131B
| $11.3M | 1.98% |
27,450
| – | – |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10.4M | 1.84% |
127,128
+58,129
| +84% | +$4.78M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $7.87M | 1.38% |
116,073
+26,507
| +30% | +$1.79M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.07M | 1.07% |
52,660
| – | – |
|
|
16
iShares TIPS Bond ETF
TIP
$15B
| $2.4M | 0.42% |
+18,765
| New | +$2.38M |
|
|
17
SPDR Gold Trust
GLD
$149B
| – | – |
-121,980
| Closed | -$19.5M |
|
Similar funds
HV
SFA
AFS
PRWA
SF
GTC
CW
HF
Minot Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Minot Capital held 17 positions worth $569M, up 9.3% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Minot Capital deployed $24.3M of net new capital in Q2 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 18,765 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.32M trimmed.
- Minot Capital's largest Q2 2021 buy was iShares TIPS Bond ETF: 18,765 shares worth $2.4M.
- Minot Capital added most to Hilton Grand Vacations in Q2 2021, an estimated $16.4M increase.
- Minot Capital's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.32M.
- Minot Capital fully exited SPDR Gold Trust in Q2 2021, selling an estimated $19.5M.
- Minot Capital's ten largest holdings make up 91% of its $569M portfolio in Q2 2021.
- Minot Capital opened 1 new position and closed 1 in Q2 2021.
- Minot Capital's portfolio value rose 9.3% quarter-over-quarter to $569M.
Based on Minot Capital's 13F filing for Q2 2021, filed 10 Aug 2021.