APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Quarter Est. Return
1 Year Est. Return
+71.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$21.1M
3 +$20.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M

Top Sells

1 +$536M
2 +$68.4M
3 +$23.4M
4
NU icon
Nu Holdings
NU
+$23.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M

Sector Composition

1 Financials 25.86%
2 Technology 8.65%
3 Communication Services 3.99%
4 Consumer Discretionary 1.21%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
26
Oracle
ORCL
$531B
$1.14M 0.09%
+4,066
WMT icon
27
Walmart Inc. Common Stock
WMT
$931B
$1.12M 0.09%
+10,830
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.02M 0.08%
+26,550
GS icon
29
Goldman Sachs
GS
$267B
$1.02M 0.08%
+1,276
BITB icon
30
Bitwise Bitcoin ETF
BITB
$3.29B
$993K 0.08%
15,961
AFRM icon
31
Affirm
AFRM
$21.7B
$969K 0.07%
13,260
-73,260
LLY icon
32
Eli Lilly
LLY
$951B
$916K 0.07%
+1,201
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$712B
$825K 0.06%
+1,239
MS icon
34
Morgan Stanley
MS
$283B
$823K 0.06%
+5,175
AON icon
35
Aon
AON
$76.1B
$822K 0.06%
+2,304
AMD icon
36
Advanced Micro Devices
AMD
$338B
$796K 0.06%
+4,918
UI icon
37
Ubiquiti
UI
$33.6B
$699K 0.05%
+1,058
XOM icon
38
Exxon Mobil
XOM
$497B
$672K 0.05%
+5,962
JNJ icon
39
Johnson & Johnson
JNJ
$516B
$663K 0.05%
+3,573
ETHW
40
Bitwise Ethereum ETF
ETHW
$336M
$662K 0.05%
22,197
UNH icon
41
UnitedHealth
UNH
$309B
$652K 0.05%
+1,889
CFLT icon
42
Confluent
CFLT
$10.6B
$620K 0.05%
+31,332
COST icon
43
Costco
COST
$382B
$607K 0.05%
+656
GEV icon
44
GE Vernova
GEV
$185B
$596K 0.05%
+970
COF icon
45
Capital One
COF
$152B
$590K 0.05%
+2,774
RTX icon
46
RTX Corp
RTX
$244B
$589K 0.05%
+3,517
ABBV icon
47
AbbVie
ABBV
$402B
$581K 0.04%
+2,510
WVE icon
48
Wave Life Sciences
WVE
$2.99B
$568K 0.04%
77,619
WFC icon
49
Wells Fargo
WFC
$292B
$552K 0.04%
+6,584
C icon
50
Citigroup
C
$202B
$552K 0.04%
+5,435