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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
+7.64%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
AMAT icon
Applied Materials
AMAT
+$2.63M
3
LRCX icon
Lam Research
LRCX
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
3
PGX icon
Invesco Preferred ETF
PGX
+$389K
4
DHR icon
Danaher
DHR
+$336K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.12%
3 Industrials 9.32%
4 Healthcare 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
51
Stagwell
STGW
$2.07B
$2.34M 0.6%
324,037
-35,177
-10% -$232K
LRCX icon
52
Lam Research
LRCX
$367B
$2.28M 0.58%
+35,470
New +$2M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 0.57%
28,241
+147
+0.5% +$11.7K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$2.12M 0.54%
100,698
+7,859
+8% +$164K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.5%
48,635
+9,156
+23% +$369K
VAW icon
56
Vanguard Materials ETF
VAW
$2.95B
$1.95M 0.5%
10,716
-1,674
-14% -$293K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.52M 0.39%
29,935
+3,087
+11% +$156K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 0.37%
28,918
+2,556
+10% +$128K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.34%
16,291
+453
+3% +$37K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.34%
28,471
+6,645
+30% +$306K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.33%
10,686
-156
-1% -$18K
EXP icon
62
Eagle Materials
EXP
$6.29B
$1.23M 0.31%
+6,583
New +$1.05M
PEP icon
63
PepsiCo
PEP
$190B
$1.05M 0.27%
5,695
-63
-1% -$11.8K
XOM icon
64
ExxonMobil
XOM
$644B
$925K 0.24%
8,625
-40
-0.5% -$4.36K
GATX icon
65
GATX Corp
GATX
$6.35B
$912K 0.23%
+7,081
New +$829K
INTC icon
66
Intel
INTC
$455B
$891K 0.23%
+26,640
New +$836K
WFC icon
67
Wells Fargo
WFC
$261B
$829K 0.21%
+19,420
New +$782K
CVX icon
68
Chevron
CVX
$392B
$813K 0.21%
5,165
-1
-0% -$160
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$792K 0.2%
20,009
-100
-0.5% -$3.93K
HPQ icon
70
HP
HPQ
$24.9B
$784K 0.2%
+25,535
New +$767K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$783K 0.2%
2,728
+68
+3% +$16.8K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$769K 0.2%
13,329
-105
-0.8% -$6.11K
CMCSA icon
73
Comcast
CMCSA
$85B
$739K 0.19%
17,792
+12,266
+222% +$487K
KLAC icon
74
KLA
KLAC
$239B
$727K 0.19%
+14,990
New +$626K
SMHI icon
75
SEACOR Marine Holdings
SMHI
$256M
$591K 0.15%
51,738
-2,700
-5% -$23.9K
1 2
3
4 5

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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Perennial Advisors held 130 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors deployed $19.2M of net new capital in Q2 2023, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 21,039 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.27M trimmed.

  • Perennial Advisors's largest Q2 2023 buy was Applied Materials: 21,039 shares worth $3.04M.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.91M increase.
  • Perennial Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Perennial Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $389K.
  • Perennial Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2023.
  • Perennial Advisors opened 19 new positions and closed 14 in Q2 2023.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on Perennial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.