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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.84%
Holding
307
New
11
Increased
72
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169K
2
KKR icon
KKR & Co
KKR
+$137K
3
IONQ icon
IonQ
IONQ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
5
TRTN
Triton International Limited
TRTN
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$331B
$15K ﹤0.01%
168
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$15K ﹤0.01%
180
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15K ﹤0.01%
824
– –
BNY
229
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
278
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
227
-200
-47% -$12.3K
NEE icon
231
NextEra Energy
NEE
$181B
$14K ﹤0.01%
190
– –
RPV icon
232
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$14K ﹤0.01%
179
– –
CAT icon
233
Caterpillar
CAT
$375B
$13K ﹤0.01%
62
– –
FSK icon
234
FS KKR Capital
FSK
$2.96B
$13K ﹤0.01%
589
– –
NOW icon
235
ServiceNow
NOW
$115B
$13K ﹤0.01%
115
– –
TCS
236
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13K ﹤0.01%
67
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
75
– –
STGW icon
238
Stagwell
STGW
$2.07B
$12K ﹤0.01%
2,100
– –
BIPC icon
239
Brookfield Infrastructure
BIPC
$5.2B
$11K ﹤0.01%
225
– –
IFF icon
240
International Flavors & Fragrances
IFF
$20.2B
$11K ﹤0.01%
+75
New +$10.8K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K ﹤0.01%
35
– –
ORCL icon
242
Oracle
ORCL
$374B
$11K ﹤0.01%
140
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
88
– –
GBDC icon
244
Golub Capital BDC
GBDC
$3.34B
$10K ﹤0.01%
635
– –
DAL icon
245
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
201
– –
NKLA
246
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
17
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
155
– –
MELI icon
248
Mercado Libre
MELI
$95.2B
$8K ﹤0.01%
5
– –
MTN icon
249
Vail Resorts
MTN
$5.32B
$8K ﹤0.01%
25
– –
SCHW
250
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
110
– –
8 9
10
11 12

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TWP
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CAAM
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Perennial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Advisors held 307 positions worth $344M, up 8.4% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2021 filing shows 11 new, 72 increased, 35 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 784 shares worth $49K. The largest sale was Apple, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q2 2021 buy was Apollo Global Management: 784 shares worth $49K.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $644K increase.
  • Perennial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Perennial Advisors fully exited Proterra Inc. Common Stock in Q2 2021, selling an estimated $19K.
  • Perennial Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2021.
  • Perennial Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Perennial Advisors's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.