Minot Capital, LP Portfolio Holdings

Minot Capital, LP

$353 Million
Q3 2024

Minot Capital, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $353 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $200M, Ishares Msci Acwi ETF with a value of $102M, Ishares Tr Msci Eafe ETF with a value of $26.9M, Vanguard with a value of $20.8M, and Ishares Inc with a value of $2.13M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $337M to 353M.

Minot Capital, LP is based out at Boulder, CO

Below you can find more details about Minot Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $353 Million

ETFs: $353 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$200 Million 56.66% of portfolio	348,761	Q3 2024 Added 100.35%
ACWI Ishares Msci Acwi ETF ETFs	$0	$102 Million 29.0% of portfolio	856,746	Q2 2024 Reduced 29.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$26.9 Million 7.6% of portfolio	321,218	Q4 2023 Added 33.96%
VGSH Vanguard ETFs	$0	$20.8 Million 5.88% of portfolio	352,144	Q4 2023 Added 12.34%
IEMG Ishares Inc ETFs	$0	$2.13 Million 0.6% of portfolio	39,620	Q4 2023 New
IBB Ishares Biotechnology ETF ETFs	$0	$896,000 0.25% of portfolio	6,158	Q2 2023 Reduced 47.68%

Summary

Portfolio
No. of Stocks 6
Current Value $353 Million
Prior Value $337 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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