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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
-2.37%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$9.18M
Cap. Flow
+$9.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.72%
Holding
133
New
4
Increased
51
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.01M
2
LIN icon
Linde
LIN
+$3.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.41M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K
3
APH icon
Amphenol
APH
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 17.41%
3 Communication Services 9.74%
4 Industrials 8.59%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.84M 0.65%
59,992
+4,923
+9% +$325K
ZTS icon
52
Zoetis
ZTS
$32.3B
$3.81M 0.65%
32,256
+3,923
+14% +$485K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.7M 0.63%
44,753
+2,287
+5% +$189K
FAST icon
54
Fastenal
FAST
$55.2B
$3.58M 0.61%
77,135
-490
-0.6% -$22K
ASML icon
55
ASML
ASML
$631B
$3.23M 0.55%
2,446
-30
-1% -$41.1K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$2.83M 0.48%
9,854
+536
+6% +$168K
LRCX icon
58
Lam Research
LRCX
$369B
$2.83M 0.48%
13,230
-2,305
-15% -$515K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$2.67M 0.46%
4,629
+136
+3% +$82.6K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.78B
$2.6M 0.44%
127,257
-52
-0% -$1.07K
JMTG
61
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$1.89M 0.32%
+37,106
New +$1.9M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.85M 0.32%
+9,641
New +$1.91M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.82M 0.31%
16,513
+2,082
+14% +$230K
NKE icon
64
Nike
NKE
$63.3B
$1.74M 0.3%
32,957
-5,511
-14% -$334K
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
FISV
66
Fiserv Inc
FISV
$29B
$1.64M 0.28%
29,333
-2,060
-7% -$127K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.39B
$1.59M 0.27%
29,975
+3,105
+12% +$167K
XOM icon
68
ExxonMobil
XOM
$643B
$1.55M 0.26%
9,153
-1,041
-10% -$152K
KLAC icon
69
KLA
KLAC
$239B
$1.37M 0.23%
9,330
-170
-2% -$24.9K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.2%
22,998
+361
+2% +$18.2K
GATX icon
71
GATX Corp
GATX
$6.4B
$999K 0.17%
5,853
-125
-2% -$22.5K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58B
$958K 0.16%
19,414
+12,116
+166% +$631K
EXP icon
73
Eagle Materials
EXP
$6.59B
$955K 0.16%
5,043
-50
-1% -$10.6K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.42B
$942K 0.16%
18,850
+1,090
+6% +$55.3K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.8B
$884K 0.15%
4,294
+178
+4% +$38.1K
1 2
3
4 5

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CAAM
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Perennial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Perennial Advisors held 133 positions worth $587M, down 1.5% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q1 2026 filing shows 4 new, 51 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares Gold Trust: 43,703 shares worth $3.85M. The largest sale was Air Products & Chemicals, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q1 2026 buy was iShares Gold Trust: 43,703 shares worth $3.85M.
  • Perennial Advisors added most to Linde in Q1 2026, an estimated $3.94M increase.
  • Perennial Advisors's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $1.41M.
  • Perennial Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $864K.
  • Perennial Advisors's ten largest holdings make up 38% of its $587M portfolio in Q1 2026.
  • Perennial Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Perennial Advisors's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Perennial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.