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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
+8.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$34.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
34.43%
Holding
113
New
24
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M
2
VAW icon
Vanguard Materials ETF
VAW
+$2.22M
3
ZTS icon
Zoetis
ZTS
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$865K
5
AMZN icon
Amazon
AMZN
+$854K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
STGW icon
Stagwell
STGW
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.67%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$5.62M 1.61%
24,581
-2,205
-8% -$448K
SBUX icon
27
Starbucks
SBUX
$120B
$5.18M 1.48%
49,779
-452
-0.9% -$47K
DIS icon
28
Walt Disney
DIS
$167B
$5.12M 1.46%
51,106
+795
+2% +$80.2K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.06M 1.45%
182,300
+11,520
+7% +$249K
AWK icon
30
American Water Works
AWK
$26.7B
$4.9M 1.4%
33,424
-38
-0.1% -$5.63K
MDT icon
31
Medtronic
MDT
$109B
$4.67M 1.34%
57,930
+2,173
+4% +$177K
XYL icon
32
Xylem
XYL
$27.3B
$4.61M 1.32%
44,023
-14
-0% -$1.46K
GD icon
33
General Dynamics
GD
$104B
$4.54M 1.3%
19,911
+318
+2% +$73.5K
AMGN icon
34
Amgen
AMGN
$208B
$4.21M 1.21%
17,426
+310
+2% +$76.1K
HD icon
35
Home Depot
HD
$331B
$3.95M 1.13%
13,392
+790
+6% +$242K
VZ icon
36
Verizon
VZ
$195B
$3.86M 1.1%
99,160
+1,611
+2% +$63.5K
ADBE icon
37
Adobe
ADBE
$99.5B
$3.85M 1.1%
9,985
+1,455
+17% +$517K
LEA icon
38
Lear
LEA
$6.54B
$3.64M 1.04%
26,091
+377
+1% +$52.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.28M 0.94%
105,005
-49,156
-32% -$1.58M
NVS icon
40
Novartis
NVS
$297B
$3.25M 0.93%
35,348
+310
+0.9% +$27.1K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$3.23M 0.92%
46,264
+9,322
+25% +$617K
DEO icon
42
Diageo
DEO
$49B
$3.16M 0.9%
17,413
+391
+2% +$69K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$3.15M 0.9%
172,346
+3,685
+2% +$69.7K
USB icon
44
US Bancorp
USB
$98.2B
$2.91M 0.83%
80,646
+5,298
+7% +$236K
STGW icon
45
Stagwell
STGW
$2.07B
$2.67M 0.76%
359,214
-103,086
-22% -$721K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 0.76%
6,467
-521
-7% -$208K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.44M 0.7%
11,952
-10,654
-47% -$2.13M
EL icon
48
Estee Lauder
EL
$30.4B
$2.38M 0.68%
9,647
+626
+7% +$159K
FAST icon
49
Fastenal
FAST
$54.7B
$2.32M 0.66%
86,000
-500
-0.6% -$12.8K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.25M 0.64%
28,094
+172
+0.6% +$13.6K
1
2
3 4 5

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Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
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GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Perennial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Perennial Advisors held 113 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors deployed $13.4M of net new capital in Q1 2023, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Materials ETF: 12,390 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.

  • Perennial Advisors's largest Q1 2023 buy was Vanguard Materials ETF: 12,390 shares worth $2.2M.
  • Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $6.41M increase.
  • Perennial Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
  • Perennial Advisors fully exited Pfizer in Q1 2023, selling an estimated $245K.
  • Perennial Advisors's ten largest holdings make up 34% of its $349M portfolio in Q1 2023.
  • Perennial Advisors opened 24 new positions and closed 1 in Q1 2023.
  • Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Perennial Advisors's 13F filing for Q1 2023, filed 12 May 2023.