Institutional
MINOT CAPITAL, LP
CIK 0001835714
$353.3M
Reported AUM
6
Positions
Q3 2024
Period
2024-11-13
Filed
Editorial summary
Summary for MINOT CAPITAL, LP · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $200.1M | 56.63% | — | HELD |
| 2 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $102.4M | 28.99% | — | HELD |
| 3 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $26.9M | 7.60% | — | HELD |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $20.8M | 5.88% | — | HELD |
| 5 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $2.3M | 0.64% | — | HELD |
| 6 | IBB | ISHARES TR | $189.96 | 0.76% | 42.07% | 10.89% | $897K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001172661-24-004658. 13F discloses long positions only — shorts, foreign equities, and options are excluded.