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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
SMHI icon
76
SEACOR Marine Holdings
SMHI
$256M
$605K 0.15%
48,038
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.3B
$554K 0.14%
29,841
+93
+0.3% +$1.61K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$505K 0.12%
3,070
+120
+4% +$17.6K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.3B
$505K 0.12%
+9,900
New +$487K
CRM icon
80
Salesforce
CRM
$151B
$480K 0.12%
1,826
-5
-0.3% -$1.13K
BX icon
81
Blackstone
BX
$102B
$466K 0.11%
3,560
-911
-20% -$98.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$451K 0.11%
1,033
+112
+12% +$45.9K
UNH icon
83
UnitedHealth
UNH
$376B
$450K 0.11%
854
-85
-9% -$45.3K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$422K 0.1%
10,503
-9,594
-48% -$370K
ADP icon
85
Automatic Data Processing
ADP
$106B
$374K 0.09%
1,605
-100
-6% -$23.3K
ETN icon
86
Eaton
ETN
$161B
$365K 0.09%
1,514
– –
MRK icon
87
Merck
MRK
$322B
$357K 0.09%
3,274
-350
-10% -$36.3K
FELG icon
88
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$332K 0.08%
+12,675
New +$326K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.08%
4,236
– –
TDG icon
90
TransDigm Group
TDG
$70.2B
$319K 0.08%
315
-80
-20% -$73.8K
PG icon
91
Procter & Gamble
PG
$336B
$303K 0.07%
2,065
+2
+0.1% +$296
BKNG icon
92
Booking.com
BKNG
$149B
$302K 0.07%
2,125
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$301K 0.07%
552
-120
-18% -$61.8K
BA icon
94
Boeing
BA
$171B
$290K 0.07%
1,114
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$278K 0.07%
+7,398
New +$256K
ACN icon
96
Accenture
ACN
$102B
$276K 0.07%
787
-125
-14% -$40.3K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$264K 0.07%
6,005
– –
BAC icon
98
Bank of America
BAC
$435B
$261K 0.06%
7,765
-1,502
-16% -$43.7K
PGX icon
99
Invesco Preferred ETF
PGX
$3.81B
$257K 0.06%
+22,390
New +$244K
XOM icon
100
PUT
ExxonMobil
XOM
$644B
– –
0
– –
1 2 3
4
5

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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.