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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
AMT icon
276
American Tower
AMT
$80.8B
$3K ﹤0.01%
10
– –
CHGG icon
277
Chegg
CHGG
$110M
$3K ﹤0.01%
31
– –
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
45
– –
PACB icon
279
Pacific Biosciences
PACB
$435M
$3K ﹤0.01%
100
– –
PTON icon
280
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
22
+2
+10% +$213
SLB icon
281
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
100
– –
SNAP icon
282
Snap
SNAP
$7.89B
$3K ﹤0.01%
43
– –
SNGX icon
283
Soligenix
SNGX
$5.54M
$3K ﹤0.01%
13
– –
CBIO
284
Crescent Biopharma
CBIO
$537M
$2K ﹤0.01%
10
– –
SAP icon
285
SAP
SAP
$212B
$2K ﹤0.01%
16
-30
-65% -$4.18K
TDOC icon
286
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
13
-21
-62% -$3.4K
TLRY icon
287
Tilray
TLRY
$618M
$2K ﹤0.01%
+9
New +$1.58K
VAW icon
288
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
10
– –
VOD icon
289
Vodafone
VOD
$36.3B
$2K ﹤0.01%
106
– –
VTRS icon
290
Viatris
VTRS
$20.4B
$2K ﹤0.01%
142
– –
CGC
291
Canopy Growth
CGC
$387M
$1K ﹤0.01%
3
– –
CRON
292
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
163
– –
TDC icon
293
Teradata
TDC
$2.92B
$1K ﹤0.01%
28
– –
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
17
– –
VYX icon
295
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
46
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
50
– –
ACB
297
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
AZO icon
298
AutoZone
AZO
$49.2B
– –
-3
Closed -$4K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-51
Closed -$5K
CGEN icon
300
Compugen
CGEN
$222M
– –
-20
Closed –
9 10 11
12
13

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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.