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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$264K 0.08%
10,470
– –
KMB icon
77
Kimberly-Clark
KMB
$36.9B
$263K 0.08%
1,941
-22
-1% -$2.79K
LMT icon
78
Lockheed Martin
LMT
$136B
$257K 0.08%
528
+10
+2% +$4.65K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$254K 0.08%
7,256
-630
-8% -$20.8K
SMHI icon
80
SEACOR Marine Holdings
SMHI
$255M
$249K 0.08%
27,199
– –
PFE icon
81
Pfizer
PFE
$142B
$245K 0.08%
4,780
-50
-1% -$2.4K
ETN icon
82
Eaton
ETN
$166B
$238K 0.08%
1,514
– –
BA icon
83
Boeing
BA
$180B
$235K 0.07%
+1,231
New +$201K
CHPT icon
84
ChargePoint
CHPT
$142M
$219K 0.07%
1,151
-463
-29% -$113K
TXN icon
85
Texas Instruments
TXN
$246B
$206K 0.07%
+1,245
New +$208K
T icon
86
AT&T
T
$162B
$199K 0.06%
10,795
– –
CORS
87
DELISTED
Corsair Partnering Corporation
CORS
$99.5K 0.03%
10,000
– –
UP icon
88
Wheels Up
UP
$220M
$55.3K 0.02%
269
– –
AEVA
89
Aeva Technologies
AEVA
$1.24B
$40.8K 0.01%
6,000
– –
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-6,005
Closed -$254K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,468
Closed -$253K
NMFC icon
92
New Mountain Finance
NMFC
$666M
– –
-10,051
Closed -$116K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-6,671
Closed -$268K
1 2 3
4

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
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.