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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
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$23M
Cap. Flow
-$8.76M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.43%
Holding
119
New
3
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
NKE icon
Nike
NKE
+$807K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$527K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
CENX icon
Century Aluminum
CENX
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 15.7%
3 Industrials 9.85%
4 Consumer Discretionary 9.56%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$2.35M 0.55%
111,078
-4,197
-4% -$88.6K
EL icon
52
Estee Lauder
EL
$30.5B
$2.19M 0.51%
+14,224
New +$2.02M
TJX icon
53
TJX Companies
TJX
$172B
$2.08M 0.48%
20,478
+4,681
+30% +$454K
QQQ icon
54
Invesco QQQ Trust
QQQ
$468B
$1.84M 0.43%
4,147
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.7M 0.4%
20,794
+3,129
+18% +$256K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.69M 0.39%
33,777
+1,132
+3% +$54.7K
EXP icon
57
Eagle Materials
EXP
$6.53B
$1.69M 0.39%
6,231
– –
NKE icon
58
Nike
NKE
$62.6B
$1.65M 0.38%
17,517
+7,929
+83% +$807K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.55M 0.36%
30,568
+204
+0.7% +$10.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.59T
$1.45M 0.34%
9,635
-1
-0% -$143
STGW icon
61
Stagwell
STGW
$2.13B
$1.27M 0.3%
204,495
-86,750
-30% -$543K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.3%
2,613
– –
CENX icon
63
Century Aluminum
CENX
$4.42B
$1.05M 0.24%
68,293
-53,762
-44% -$604K
KLAC icon
64
KLA
KLAC
$236B
$1.05M 0.24%
14,960
– –
XOM icon
65
ExxonMobil
XOM
$642B
$1M 0.23%
8,625
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$956K 0.22%
16,469
-33
-0.2% -$1.92K
PEP icon
67
PepsiCo
PEP
$190B
$954K 0.22%
5,449
-38
-0.7% -$6.4K
WFC icon
68
Wells Fargo
WFC
$262B
$949K 0.22%
16,381
– –
GATX icon
69
GATX Corp
GATX
$6.43B
$943K 0.22%
7,037
– –
CVX icon
70
Chevron
CVX
$388B
$809K 0.19%
5,132
+5
+0.1% +$755
CMCSA icon
71
Comcast
CMCSA
$87.6B
$725K 0.17%
16,716
– –
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.42B
$708K 0.16%
13,950
+4,050
+41% +$206K
INTC icon
73
Intel
INTC
$457B
$682K 0.16%
15,450
– –
SMHI icon
74
SEACOR Marine Holdings
SMHI
$258M
$670K 0.16%
48,038
– –
HPQ icon
75
HP
HPQ
$24.8B
$647K 0.15%
21,398
– –
1 2
3
4 5

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Perennial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Perennial Advisors held 119 positions worth $430M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Advisors's Q1 2024 filing shows 3 new, 34 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 14,224 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q1 2024 buy was Estee Lauder: 14,224 shares worth $2.19M.
  • Perennial Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.91M increase.
  • Perennial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82M.
  • Perennial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $2M.
  • Perennial Advisors's ten largest holdings make up 36% of its $430M portfolio in Q1 2024.
  • Perennial Advisors opened 3 new positions and closed 7 in Q1 2024.
  • Perennial Advisors's portfolio value rose 5.7% quarter-over-quarter to $430M.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.