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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
+13.8%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$130M
Cap. Flow
+$63M
Cap. Flow %
12.65%
Top 10 Hldgs %
86.9%
Holding
20
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.8M
3
XPER icon
Xperi
XPER
+$5.59M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$34.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Consumer Discretionary 20.38%
3 Communication Services 13.61%
4 Technology 11.6%
5 Financials 4.52%
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
$97.7M 19.61%
255,505
+120,164
+89% +$46.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$87.1M 17.49%
1,026,452
+543,951
+113% +$45.8M
TNL icon
3
Travel + Leisure Co
TNL
$4.36B
$62.2M 12.48%
1,708,105
– –
CMCSA icon
4
Comcast
CMCSA
$96B
$44.7M 8.97%
1,278,048
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.41B
$39.4M 7.9%
1,021,643
– –
Z icon
6
Zillow
Z
$8.02B
$23.1M 4.64%
717,166
– –
VMW
7
DELISTED
VMware, Inc
VMW
$23.1M 4.63%
187,841
– –
TDG icon
8
TransDigm Group
TDG
$65.6B
$21M 4.21%
33,335
– –
VRSN icon
9
VeriSign
VRSN
$26.4B
$19M 3.8%
92,258
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$15.7M 3.16%
239,789
– –
SPGI icon
11
S&P Global
SPGI
$131B
$13.6M 2.74%
40,720
– –
ADEA icon
12
Adeia
ADEA
$2.84B
$11.6M 2.32%
1,221,256
-3,395,092
-74% -$34.5M
MCO icon
13
Moody's
MCO
$89.2B
$8.89M 1.78%
31,891
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.39M 1.68%
111,417
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.59M 1.52%
162,523
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.11M 1.03%
52,660
– –
XPER icon
17
Xperi
XPER
$293M
$4.21M 0.84%
+488,500
New +$5.59M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.39M 0.68%
58,036
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
$1.55M 0.31%
11,769
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$911K 0.18%
8,563
– –

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AFS
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PRWA
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SF
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Minot Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Minot Capital held 20 positions worth $498M, up 35% from $369M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Minot Capital deployed $63M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Xperi: 488,500 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adeia, an estimated $34.5M trimmed.

  • Minot Capital's largest Q4 2022 buy was Xperi: 488,500 shares worth $4.21M.
  • Minot Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $46.2M increase.
  • Minot Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $34.5M.
  • Minot Capital's ten largest holdings make up 87% of its $498M portfolio in Q4 2022.
  • Minot Capital opened 1 new position and closed 0 in Q4 2022.
  • Minot Capital's portfolio value rose 35% quarter-over-quarter to $498M.

Based on Minot Capital's 13F filing for Q4 2022, filed 13 Feb 2023.