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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
+8.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.61M
Cap. Flow
-$11M
Cap. Flow %
-3.48%
Top 10 Hldgs %
32.12%
Holding
93
New
5
Increased
17
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$860K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
4
AMZN icon
Amazon
AMZN
+$319K
5
ZTS icon
Zoetis
ZTS
+$303K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$607K
4
PGX icon
Invesco Preferred ETF
PGX
+$590K
5
AAPL icon
Apple
AAPL
+$584K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 14.17%
3 Industrials 10.33%
4 Healthcare 9.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.98M 1.58%
50,231
-1,564
-3% -$148K
CSCO icon
27
Cisco
CSCO
$457B
$4.95M 1.57%
103,966
-2,688
-3% -$122K
XYL icon
28
Xylem
XYL
$27.3B
$4.87M 1.55%
44,037
-3,946
-8% -$414K
GD icon
29
General Dynamics
GD
$104B
$4.86M 1.55%
19,593
-1,039
-5% -$253K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.71M 1.5%
154,161
-3,514
-2% -$109K
FDX icon
31
FedEx
FDX
$72.7B
$4.64M 1.47%
26,786
-745
-3% -$124K
AMGN icon
32
Amgen
AMGN
$208B
$4.5M 1.43%
17,116
-618
-3% -$166K
DIS icon
33
Walt Disney
DIS
$167B
$4.37M 1.39%
50,311
-745
-1% -$71.3K
MDT icon
34
Medtronic
MDT
$109B
$4.33M 1.38%
55,757
-1,185
-2% -$96K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.32M 1.37%
22,606
+570
+3% +$110K
HD icon
36
Home Depot
HD
$331B
$3.98M 1.27%
12,602
+418
+3% +$127K
VZ icon
37
Verizon
VZ
$195B
$3.84M 1.22%
97,549
-9,170
-9% -$346K
USB icon
38
US Bancorp
USB
$98.2B
$3.29M 1.04%
75,348
-1,411
-2% -$60.4K
LEA icon
39
Lear
LEA
$6.54B
$3.19M 1.01%
25,714
+22
+0.1% +$2.92K
NVS icon
40
Novartis
NVS
$297B
$3.18M 1.01%
35,038
-487
-1% -$41K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$3.12M 0.99%
168,661
+4,263
+3% +$80.1K
DEO icon
42
Diageo
DEO
$49B
$3.03M 0.96%
17,022
+712
+4% +$125K
STGW icon
43
Stagwell
STGW
$2.07B
$2.87M 0.91%
462,300
-66,084
-13% -$476K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.87M 0.91%
8,530
-47
-0.5% -$15K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 0.85%
6,988
-262
-4% -$101K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.5M 0.79%
170,780
+7,650
+5% +$112K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$2.46M 0.78%
36,942
+2,760
+8% +$175K
EL icon
48
Estee Lauder
EL
$30.4B
$2.24M 0.71%
9,021
+152
+2% +$33.9K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.16M 0.69%
27,922
-244
-0.9% -$18.8K
FAST icon
50
Fastenal
FAST
$54.7B
$2.05M 0.65%
86,500
– –
1
2
3 4

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GAMA
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TWP
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CAAM
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RK
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Perennial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Perennial Advisors held 93 positions worth $315M, up 3.2% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors withdrew a net $11M in Q4 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Perennial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.05M.

  • Perennial Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 12,971 shares worth $1.05M.
  • Perennial Advisors added most to Amazon in Q4 2022, an estimated $319K increase.
  • Perennial Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Perennial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $268K.
  • Perennial Advisors's ten largest holdings make up 32% of its $315M portfolio in Q4 2022.
  • Perennial Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Perennial Advisors's portfolio value rose 3.2% quarter-over-quarter to $315M.

Based on Perennial Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.