Latest MINOT CAPITAL, LP Stock Portfolio
About MINOT CAPITAL, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MINOT CAPITAL, LP reported an equity portfolio of $353.3 Millions as of 30 Sep, 2024.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 100 |
Additions to existing portfolio by MINOT CAPITAL, LP
Reductions
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
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 6.8 % | |
| IJR | 6.1 % | |
| SPY | 4.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 8.5 M | |
| IJR | 1.7 M | |
| IJR | 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
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 28.99 | 856,746 | 102,424,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.88 | 352,144 | 20,783,500 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.64 | 39,620 | 2,274,580 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 7.60 | 321,218 | 26,863,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.25 | 6,158 | 896,605 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 56.63 | 348,761 | 200,105,000 | added | 100 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TNL | travel plus leisure co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| adeia inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||