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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.9M 0.6%
92,428
-3,269
-3% -$67.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.44%
35,823
-1,658
-4% -$63.2K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.34%
21,812
+3,412
+19% +$167K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.33%
+12,971
New +$1.05M
XOM icon
55
ExxonMobil
XOM
$644B
$956K 0.3%
8,665
-325
-4% -$34.8K
PEP icon
56
PepsiCo
PEP
$190B
$938K 0.3%
5,191
-67
-1% -$12K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$880K 0.28%
20,968
-452
-2% -$18.3K
ZTS icon
58
Zoetis
ZTS
$32.4B
$867K 0.28%
5,916
+2,048
+53% +$303K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$862K 0.27%
+17,048
New +$860K
CVX icon
60
Chevron
CVX
$392B
$802K 0.25%
4,468
-72
-2% -$12.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$788K 0.25%
20,779
+319
+2% +$11.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$759K 0.24%
8,602
+715
+9% +$68K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$676K 0.21%
60,471
-51,001
-46% -$590K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$612K 0.19%
+10,585
New +$611K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$521K 0.17%
34,893
-2,691
-7% -$40.4K
WMB icon
66
Williams Companies
WMB
$87.5B
$479K 0.15%
14,545
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$434K 0.14%
3,607
-25,646
-88% -$3.01M
ADP icon
68
Automatic Data Processing
ADP
$106B
$418K 0.13%
1,750
– –
MRK icon
69
Merck
MRK
$322B
$408K 0.13%
3,674
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$347K 0.11%
987
+58
+6% +$20.5K
BX icon
71
Blackstone
BX
$102B
$340K 0.11%
4,580
-290
-6% -$25K
PG icon
72
Procter & Gamble
PG
$336B
$311K 0.1%
2,053
-38
-2% -$5.33K
CALY
73
Callaway Golf Company
CALY
$3.32B
$302K 0.1%
15,275
+1,025
+7% +$20.2K
XOM icon
74
PUT
ExxonMobil
XOM
$644B
– –
0
– –
MMM icon
75
3M
MMM
$90.9B
$267K 0.08%
2,661
-16
-0.6% -$1.63K
1 2
3
4

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Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
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GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.