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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
+12.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$36.2M
Cap. Flow
-$5.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.07%
Holding
121
New
11
Increased
41
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
4
NKE icon
Nike
NKE
+$1.03M
5
CENX icon
Century Aluminum
CENX
+$958K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
EL icon
Estee Lauder
EL
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.67%
3 Industrials 9.77%
4 Consumer Discretionary 9.19%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$2.44M 0.6%
115,275
+13,103
+13% +$275K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.49%
48,745
-1,062
-2% -$42.1K
VAW icon
53
Vanguard Materials ETF
VAW
$2.95B
$1.97M 0.48%
10,354
-143
-1% -$25.1K
STGW icon
54
Stagwell
STGW
$2.07B
$1.93M 0.47%
291,245
-7,500
-3% -$37.4K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.73M 0.42%
+15,692
New +$1.73M
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.42%
4,147
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 0.38%
32,645
+3,642
+13% +$163K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.38%
30,364
+454
+2% +$22.3K
TJX icon
59
TJX Companies
TJX
$174B
$1.48M 0.36%
15,797
+9,587
+154% +$860K
CENX icon
60
Century Aluminum
CENX
$4.43B
$1.48M 0.36%
+122,055
New +$958K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.36%
17,665
+845
+5% +$68.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.33%
9,636
-572
-6% -$76.9K
EXP icon
63
Eagle Materials
EXP
$6.29B
$1.26M 0.31%
6,231
-101
-2% -$17.8K
NKE icon
64
Nike
NKE
$61.9B
$1.04M 0.26%
+9,588
New +$1.03M
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$963K 0.24%
16,502
+2,243
+16% +$130K
PEP icon
66
PepsiCo
PEP
$190B
$932K 0.23%
5,487
-123
-2% -$20.4K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$925K 0.23%
2,613
-415
-14% -$135K
KLAC icon
68
KLA
KLAC
$239B
$870K 0.21%
14,960
-10
-0.1% -$520
XOM icon
69
ExxonMobil
XOM
$644B
$862K 0.21%
8,625
– –
GATX icon
70
GATX Corp
GATX
$6.35B
$846K 0.21%
7,037
-42
-0.6% -$4.63K
WFC icon
71
Wells Fargo
WFC
$261B
$806K 0.2%
16,381
-9
-0.1% -$388
INTC icon
72
Intel
INTC
$455B
$776K 0.19%
15,450
-4,880
-24% -$198K
CVX icon
73
Chevron
CVX
$392B
$765K 0.19%
5,127
-39
-0.8% -$5.9K
CMCSA icon
74
Comcast
CMCSA
$85B
$733K 0.18%
16,716
-1,001
-6% -$42.9K
HPQ icon
75
HP
HPQ
$24.9B
$644K 0.16%
21,398
-7
-0% -$196
1 2
3
4 5

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CAAM
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Perennial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Perennial Advisors held 121 positions worth $407M, up 9.8% from $371M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Advisors's Q4 2023 filing shows 11 new, 41 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M. The largest sale was Activision Blizzard, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.64M increase.
  • Perennial Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.36M.
  • Perennial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Perennial Advisors's ten largest holdings make up 35% of its $407M portfolio in Q4 2023.
  • Perennial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Perennial Advisors's portfolio value rose 9.8% quarter-over-quarter to $407M.

Based on Perennial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.