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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
-0.59%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$229M
Cap. Flow
-$213M
Cap. Flow %
-63.25%
Top 10 Hldgs %
99.12%
Holding
12
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
CMCSA icon
Comcast
CMCSA
+$43.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$37.8M
5
Z icon
Zillow
Z
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.01%
2 Consumer Discretionary 23.87%
3 Communication Services 3.03%
4 Industrials 1.46%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$96.3M 28.54%
856,746
-362,378
-30% -$39.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$94.7M 28.08%
174,079
-104,551
-38% -$54.7M
TNL icon
3
Travel + Leisure Co
TNL
$4.36B
$75.6M 22.41%
1,681,129
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$25.2M 7.46%
321,218
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.4M 6.05%
352,144
– –
CMCSA icon
6
Comcast
CMCSA
$96B
$5.78M 1.71%
147,505
-1,114,005
-88% -$43.6M
TDG icon
7
TransDigm Group
TDG
$65.6B
$4.94M 1.46%
3,865
– –
HGV icon
8
Hilton Grand Vacations
HGV
$3.41B
$4.92M 1.46%
121,589
-889,536
-88% -$37.8M
Z icon
9
Zillow
Z
$8.02B
$4.44M 1.32%
95,714
-732,852
-88% -$32.2M
ADEA icon
10
Adeia
ADEA
$2.84B
$2.14M 0.64%
191,724
-483,414
-72% -$5.28M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.12M 0.63%
39,620
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$845K 0.25%
6,158
– –

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Minot Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Minot Capital held 12 positions worth $337M, down 40% from $566M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Minot Capital withdrew a net $213M in Q2 2024, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Minot Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • Minot Capital's ten largest holdings make up 99% of its $337M portfolio in Q2 2024.
  • Minot Capital opened 0 new positions and closed 0 in Q2 2024.
  • Minot Capital's portfolio value fell 40% quarter-over-quarter to $337M.

Based on Minot Capital's 13F filing for Q2 2024, filed 12 Aug 2024.