MINOT CAPITAL, LP

PrivateCIK: 1835714
Location

BROOMFIELD, CO

6
Positions
$353.35M
Total AUM (reported)
1.92M
Total Shares

Allocation by class

TOTAL AUM$353.35M6 positions
TR UNIT$200.11M56.6%
MSCI ACWI ETF$102.42M29.0%
MSCI EAFE ETF$26.86M7.6%
SHORT TERM TREAS$20.78M5.9%
CORE MSCI EMKT$2.27M0.6%
ISHARES BIOTECH$896.6K0.3%

Portfolio Concentration

Top 393.2%4–106.8%TOP 10100.0%0%100%
Top 3$329.39M93.2%
4–10$23.95M6.8%

Top 3 weight

93.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.92M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares348.76K
TypeSH
Market value$200.11M
56.63%
Sole
348.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares856.75K
TypeSH
Market value$102.42M
28.99%
Sole
856.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares321.22K
TypeSH
Market value$26.86M
7.60%
Sole
321.22K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares352.14K
TypeSH
Market value$20.78M
5.88%
Sole
352.14K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares39.62K
TypeSH
Market value$2.27M
0.64%
Sole
39.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares6.16K
TypeSH
Market value$896.6K
0.25%
Sole
6.16K
Shared
0.00
None
0.00