MC

Minot Capital Portfolio holdings

AUM $353M Turnover 50%
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$73.4M
Cap. Flow
-$50.7M
Cap. Flow %
-10.33%
Top 10 Hldgs %
99.37%
Holding
20
New
1
Increased
–
Reduced
1
Closed
8
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.1M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$20.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MCO icon
Moody's
MCO
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Consumer Discretionary 21.26%
3 Communication Services 18.3%
4 Industrials 5.73%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$119M 24.27%
278,630
– –
2018 Q4
19 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$94.8M 19.32%
1,026,452
– –
2018 Q4
19 quarters
TNL icon
3
Travel + Leisure Co
TNL
$3.84B
$62.7M 12.79%
1,708,105
– –
2020 Q1
14 quarters
CMCSA icon
4
Comcast
CMCSA
$74.7B
$56.7M 11.55%
1,278,048
– –
2020 Q1
14 quarters
HGV icon
5
Hilton Grand Vacations
HGV
$2.7B
$41.6M 8.47%
1,021,643
– –
2021 Q1
10 quarters
Z icon
6
Zillow
Z
$6.37B
$33.1M 6.75%
717,166
– –
2022 Q2
5 quarters
TDG icon
7
TransDigm Group
TDG
$61.3B
$28.1M 5.73%
33,335
– –
2021 Q3
8 quarters
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$18.1M 3.68%
+313,469
New +$18.1M
2023 Q3
0 quarters
ADEA icon
9
Adeia
ADEA
$2.38B
$16.9M 3.44%
1,579,410
– –
2020 Q4
11 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$16.5M 3.37%
239,789
– –
2018 Q4
19 quarters
XPER icon
11
Xperi
XPER
$246M
$2.36M 0.48%
239,087
-249,413
-51% -$2.95M
2022 Q4
3 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.4B
$753K 0.15%
6,158
– –
2021 Q4
7 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-42,500
Closed -$4.16M –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-99,311
Closed -$7.5M –
MCO icon
15
Moody's
MCO
$80.1B
– –
-31,310
Closed -$10.9M –
SPGI icon
16
S&P Global
SPGI
$120B
– –
-40,165
Closed -$16.1M –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.3B
– –
-8,563
Closed -$922K –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
– –
-34,406
Closed -$2.02M –
VRSN icon
19
VeriSign
VRSN
$27.2B
– –
-91,027
Closed -$20.6M –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-76,324
Closed -$3.62M –

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HV
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SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Minot Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Minot Capital held 20 positions worth $491M, down 13% from $564M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Minot Capital withdrew a net $50.7M in Q3 2023, closing 8 positions and reducing 1 holding. Its most notable exit was VeriSign, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Minot Capital opened a new position in Vanguard Short-Term Treasury ETF worth $18.1M.

  • Minot Capital's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 313,469 shares worth $18.1M.
  • Minot Capital's biggest Q3 2023 reduction was Xperi, cutting an estimated $2.95M.
  • Minot Capital fully exited VeriSign in Q3 2023, selling an estimated $20.6M.
  • Minot Capital's ten largest holdings make up 99% of its $491M portfolio in Q3 2023.
  • Minot Capital opened 1 new position and closed 8 in Q3 2023.
  • Minot Capital's portfolio value fell 13% quarter-over-quarter to $491M.

Based on Minot Capital's 13F filing for Q3 2023, filed 13 Nov 2023.