APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
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 +$245M
2 +$67.5M
3 +$20.9M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M

Top Sells

1 +$536M
2 +$68.4M
3 +$23.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M
5
NU icon
Nu Holdings
NU
+$20.2M

Sector Composition

1 Financials 25.94%
2 Technology 8.57%
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
$429B
$1.14M 0.09%
+4,066
WMT icon
27
Walmart Inc
WMT
$997B
$1.12M 0.09%
+10,830
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.02M 0.08%
+26,550
GS icon
29
Goldman Sachs
GS
$247B
$1.02M 0.08%
+1,276
BITB icon
30
Bitwise Bitcoin ETF
BITB
$2.69B
$993K 0.08%
15,961
AFRM icon
31
Affirm
AFRM
$16.6B
$969K 0.08%
13,260
-73,260
LLY icon
32
Eli Lilly
LLY
$894B
$916K 0.07%
+1,201
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$825K 0.07%
+1,239
MS icon
34
Morgan Stanley
MS
$255B
$823K 0.07%
+5,175
AON icon
35
Aon
AON
$68.8B
$822K 0.07%
+2,304
AMD icon
36
Advanced Micro Devices
AMD
$331B
$796K 0.06%
+4,918
UI icon
37
Ubiquiti
UI
$46.6B
$699K 0.06%
+1,058
XOM icon
38
Exxon Mobil
XOM
$617B
$672K 0.05%
+5,962
JNJ icon
39
Johnson & Johnson
JNJ
$587B
$663K 0.05%
+3,573
ETHW
40
Bitwise Ethereum ETF
ETHW
$234M
$662K 0.05%
22,197
UNH icon
41
UnitedHealth
UNH
$256B
$652K 0.05%
+1,889
CFLT icon
42
Confluent
CFLT
$11B
$620K 0.05%
+31,332
COST icon
43
Costco
COST
$443B
$607K 0.05%
+656
GEV icon
44
GE Vernova
GEV
$226B
$596K 0.05%
+970
COF icon
45
Capital One
COF
$115B
$590K 0.05%
+2,774
RTX icon
46
RTX Corp
RTX
$278B
$589K 0.05%
+3,517
ABBV icon
47
AbbVie
ABBV
$401B
$581K 0.05%
+2,510
WVE icon
48
Wave Life Sciences
WVE
$2.59B
$568K 0.05%
77,619
WFC icon
49
Wells Fargo
WFC
$242B
$552K 0.04%
+6,584
C icon
50
Citigroup
C
$191B
$552K 0.04%
+5,435