AI Portfolio Summary
In 2024 Q3, MINOT CAPITAL, LP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 100.3%. Conversely, MINOT CAPITAL, LP completely exited their position in ADEIA INC.
Total Positions
12
Quarter
2024 Q3
Top Holding
SPY (56.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 56.63% | 28.08% |
#1
1
Prev: #2
|
9.0 | 174,682 | 100.3% |
P
S
|
348,761 | $200,105,111 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 28.99% | 28.54% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
856,746 | $102,423,984 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 7.60% | 7.46% |
#3
1
Prev: #4
|
5.0 | no change | no change |
P
S
|
321,218 | $26,863,461 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.88% | 6.05% |
#4
1
Prev: #5
|
3.9 | no change | no change |
P
S
|
352,144 | $20,783,539 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | 0.63% |
#5
6
Prev: #11
|
1.8 | no change | no change |
P
S
|
39,620 | $2,274,584 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.25% | 0.25% |
#6
6
Prev: #12
|
1.1 | no change | no change |
P
S
|
6,158 | $896,605 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #10) |
0.0 | -191,724 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 1.32% |
Sold All 😨
(Was: #9) |
0.0 | -95,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 1.46% |
Sold All 😨
(Was: #8) |
0.0 | -121,589 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 1.46% |
Sold All 😨
(Was: #7) |
0.0 | -3,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 1.71% |
Sold All 😨
(Was: #6) |
0.0 | -147,505 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 22.41% |
Sold All 😨
(Was: #3) |
0.0 | -1,681,129 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-12 of 12 holdings