Minot Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Minot Capital, LP reported 6 stock positions worth $353.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 29.0%) and iShares MSCI Eafe ETF (EFA, 7.6%). Compared with Q2 2024, it sold out of 6 and added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +100%) and the biggest sale an exit from Travel + Leisure (TNL).
- Most Recent 13F
- Q3 2024
- Location
- Broomfield, CO
- CIK
- 0001835714
- Portfolio Value
- $353.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004658 ↗ filed Nov 13, 2024
Holdings Value
Holdings 6 stocks · $353.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 56.63% | 348,761 | $200.1M | Add +100.3% |
| ACWI iShares MSCI Acwi ETF | 28.99% | 856,746 | $102.4M | No change |
| EFA iShares MSCI Eafe ETF | 7.60% | 321,218 | $26.9M | No change |
| VGSH Vanguard Short-Term Treasury | 5.88% | 352,144 | $20.8M | No change |
| IEMG iShares Core MSCI Emerging | 0.64% | 39,620 | $2.3M | No change |
| IBB iShares Biotechnology ETF | 0.25% | 6,158 | $897K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.3% | 56.63% | +28.55 |