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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
-1.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.9M
(+9.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
115
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$24.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
Eagle Materials
EXP
|
+$1.23M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$472K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$459K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$426K |
| 4 |
American Express
AXP
|
+$424K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$4.65B
| $545K | 0.11% |
29,368
| – | – |
|
77
Salesforce
CRM
$154B
| $544K | 0.11% |
+2,027
| New | +$630K |
|
78
TransDigm Group
TDG
$72.8B
| $539K | 0.11% |
+390
| New | +$520K |
|
79
Comcast
CMCSA
$87.1B
| $513K | 0.1% |
13,896
-336
| -2% | -$12.1K |
|
80
Netflix
NFLX
$306B
| $478K | 0.1% |
+5,130
| New | +$488K |
|
81
HP
HPQ
$25.1B
| $429K | 0.09% |
15,500
| – | – |
|
82
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
0
| – | – |
|
83
Eaton
ETN
$170B
| $412K | 0.08% |
+1,514
| New | +$471K |
|
84
Automatic Data Processing
ADP
$106B
| $409K | 0.08% |
+1,340
| New | +$404K |
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $409K | 0.08% |
6,965
-7,176
| -51% | -$419K |
|
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $399K | 0.08% |
12,675
| – | – |
|
87
Roper Technologies
ROP
$38.5B
| $390K | 0.08% |
+661
| New | +$371K |
|
88
Vanguard Total World Stock ETF
VT
$78.8B
| $389K | 0.08% |
+3,355
| New | +$401K |
|
89
Merck
MRK
$316B
| $370K | 0.07% |
+4,124
| New | +$385K |
|
90
iShares Russell 1000 Growth ETF
IWF
$126B
| $369K | 0.07% |
+4,088
| New | +$403K |
|
91
Bank of America
BAC
$442B
| $360K | 0.07% |
+8,637
| New | +$385K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $359K | 0.07% |
+7,198
| New | +$361K |
|
93
Procter & Gamble
PG
$340B
| $351K | 0.07% |
+2,062
| New | +$345K |
|
94
Chipotle Mexican Grill
CMG
$46.8B
| $325K | 0.06% |
+6,467
| New | +$352K |
|
95
Booking.com
BKNG
$149B
| $318K | 0.06% |
+1,725
| New | +$330K |
|
96
iShares Bitcoin Trust
IBIT
$46.9B
| $316K | 0.06% |
6,755
-5,179
| -43% | -$274K |
|
97
AT&T
T
$158B
| $285K | 0.06% |
10,095
| – | – |
|
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $283K | 0.06% |
+6,505
| New | +$281K |
|
99
Blackstone
BX
$109B
| $268K | 0.05% |
+1,917
| New | +$311K |
|
100
Blackrock
BLK
$176B
| $248K | 0.05% |
+262
| New | +$257K |
|
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SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Perennial Advisors held 115 positions worth $501M, up 9.1% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perennial Advisors deployed $55.3M of net new capital in Q1 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $472K trimmed.
- Perennial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 33 shares worth $26.3M.
- Perennial Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.33M increase.
- Perennial Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $472K.
- Perennial Advisors fully exited Franklin Resources in Q1 2025, selling an estimated $295K.
- Perennial Advisors's ten largest holdings make up 37% of its $501M portfolio in Q1 2025.
- Perennial Advisors opened 38 new positions and closed 2 in Q1 2025.
- Perennial Advisors's portfolio value rose 9.1% quarter-over-quarter to $501M.
Based on Perennial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.