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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
-1.7%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$16.5M
Cap. Flow
+$28.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
89.7%
Holding
18
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
VMW
VMware, Inc
VMW
+$15.5M
3
TDG icon
TransDigm Group
TDG
+$12.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.03%
2 Consumer Discretionary 23.16%
3 Technology 8.9%
4 Communication Services 7.9%
5 Financials 3.93%
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
$132M 22.57%
307,973
+73,584
+31% +$32.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$126M 21.55%
1,262,999
+23,432
+2% +$2.41M
TNL icon
3
Travel + Leisure Co
TNL
$4.36B
$93.1M 15.9%
1,708,105
– –
CMCSA icon
4
Comcast
CMCSA
$96B
$46.3M 7.9%
827,191
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.41B
$42.5M 7.25%
893,063
– –
ADEA icon
6
Adeia
ADEA
$2.84B
$23M 3.93%
4,616,348
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$18.7M 3.19%
239,789
– –
VMW
8
DELISTED
VMware, Inc
VMW
$15.2M 2.6%
+102,265
New +$15.5M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2M 2.43%
270,649
+41,249
+18% +$2.16M
VRSN icon
10
VeriSign
VRSN
$26.4B
$13.9M 2.37%
67,720
– –
TDG icon
11
TransDigm Group
TDG
$65.6B
$12.3M 2.09%
+19,616
New +$12.3M
SPGI icon
12
S&P Global
SPGI
$131B
$11.7M 1.99%
27,450
– –
MCO icon
13
Moody's
MCO
$89.2B
$11.3M 1.93%
31,891
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.4M 1.78%
127,128
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.25M 1.07%
92,443
-23,630
-20% -$1.61M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 1.03%
52,660
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$2.4M 0.41%
18,765
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-217,786
Closed -$34.5M

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PRWA
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SF
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Minot Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Minot Capital held 18 positions worth $586M, up 2.9% from $569M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Minot Capital deployed $28.6M of net new capital in Q3 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was VMware, Inc: 102,265 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.61M trimmed.

  • Minot Capital's largest Q3 2021 buy was VMware, Inc: 102,265 shares worth $15.2M.
  • Minot Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $32.5M increase.
  • Minot Capital's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.61M.
  • Minot Capital fully exited iShares Russell 1000 Value ETF in Q3 2021, selling an estimated $34.5M.
  • Minot Capital's ten largest holdings make up 90% of its $586M portfolio in Q3 2021.
  • Minot Capital opened 2 new positions and closed 1 in Q3 2021.
  • Minot Capital's portfolio value rose 2.9% quarter-over-quarter to $586M.

Based on Minot Capital's 13F filing for Q3 2021, filed 5 Nov 2021.