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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
+8.74%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$17.4M
Cap. Flow
-$25M
Cap. Flow %
-4.41%
Top 10 Hldgs %
99.49%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.1M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$32.8M
2
ADEA icon
Adeia
ADEA
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.1%
2 Consumer Discretionary 22.96%
3 Communication Services 16.79%
4 Technology 1.3%
5 Industrials 0.84%
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
$146M 25.74%
278,630
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$134M 23.71%
1,219,124
+172,560
+16% +$18.1M
TNL icon
3
Travel + Leisure Co
TNL
$4.36B
$82.3M 14.54%
1,681,129
– –
CMCSA icon
4
Comcast
CMCSA
$96B
$54.7M 9.66%
1,261,510
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.41B
$47.7M 8.43%
1,011,125
– –
Z icon
6
Zillow
Z
$8.02B
$40.4M 7.14%
828,566
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$25.7M 4.53%
321,218
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.4M 3.61%
352,144
– –
ADEA icon
9
Adeia
ADEA
$2.84B
$7.37M 1.3%
675,138
-886,452
-57% -$10.3M
TDG icon
10
TransDigm Group
TDG
$65.6B
$4.76M 0.84%
3,865
-29,113
-88% -$32.8M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.04M 0.36%
39,620
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$845K 0.15%
6,158
– –

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Minot Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Minot Capital held 12 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Minot Capital withdrew a net $25M in Q1 2024, reducing 2 holdings. Its largest reduction was TransDigm Group, cutting an estimated $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Minot Capital added an estimated $18.1M to iShares MSCI ACWI ETF.

  • Minot Capital added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $18.1M increase.
  • Minot Capital's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $32.8M.
  • Minot Capital's ten largest holdings make up 99% of its $566M portfolio in Q1 2024.
  • Minot Capital opened 0 new positions and closed 0 in Q1 2024.
  • Minot Capital's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Minot Capital's 13F filing for Q1 2024, filed 16 Apr 2024.