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Latest MINOT CAPITAL, LP Stock Portfolio

$353Million | No. of Holdings #6

About MINOT CAPITAL, LP and 13F Hedge Fund Stock Holdings

On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MINOT CAPITAL, LP reported an equity portfolio of $353.3 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of MINOT CAPITAL, LP are SPY, AAXJ, IJR. The fund has invested 56.6% of it's portfolio in SPDR S&P 500 ETF TR and 29% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TRAVEL PLUS LEISURE CO (TNL), COMCAST CORP NEW (CMCSA) and TRANSDIGM GROUP INC (TDG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
MINOT CAPITAL, LP Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$353Million
  as of Nov 13, 2024

MINOT CAPITAL, LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by MINOT CAPITAL, LP

Additions

Ticker% Inc.
spdr s&p 500 etf tr100
Additions to existing portfolio by MINOT CAPITAL, LP

Reductions

None of the existing positions were reduced by MINOT CAPITAL, LP

Sold off

Ticker$ Sold
travel plus leisure co-75,617,200
adeia inc-2,144,430
comcast corp new-5,776,300
hilton grand vacations inc-4,915,840
zillow group inc-4,440,170
transdigm group inc-4,937,960
MINOT CAPITAL, LP got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
IJR
ishares tr
6.8 %
IJR
ishares tr
6.1 %
SPY
spdr s&p 500 etf tr
4.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
8.5 M
IJR
ishares tr
1.7 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

MINOT CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MINOT CAPITAL, LP

$353.35MTotal Value
12.00Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of MINOT CAPITAL, LP, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MINOT CAPITAL, LP's holding in Ishares Tr over time
28.99%856,746
$102.42M
28.99%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MINOT CAPITAL, LP's holding in Vanguard Scottsdale Fds over time
5.88%352,144
$20.78M
5.88%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
MINOT CAPITAL, LP's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
MINOT CAPITAL, LP's holding in Ishares Inc over time
0.64%39,620
$2.27M
0.64%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
MINOT CAPITAL, LP's holding in Ishares Tr over time
7.6%321,218
$26.86M
7.6%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
MINOT CAPITAL, LP's holding in Ishares Tr over time
0.25%6,158
$896.6K
0.25%
unchanged 0 percentunchanged
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
MINOT CAPITAL, LP's holding in Spdr S&P 500 Etf Tr over time
56.63%348,761
$200.10M
56.63%
increased 100.35 percentadded
Com
Adeia Inc

Adeia Inc

MINOT CAPITAL, LP's holding in Adeia Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off