We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37M
Cap. Flow
+$1.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
127
New
14
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$876K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$504K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
MA icon
Mastercard
MA
+$652K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
4
AAPL icon
Apple
AAPL
+$550K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 20.24%
3 Consumer Discretionary 8.77%
4 Industrials 8.24%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.3B
$604K 0.11%
12,175
+300
+3% +$14.8K
TDG icon
77
TransDigm Group
TDG
$70.2B
$593K 0.11%
390
– –
PEP icon
78
PepsiCo
PEP
$190B
$572K 0.11%
4,330
+4
+0.1% +$539
CRM icon
79
Salesforce
CRM
$151B
$552K 0.1%
2,023
-4
-0.2% -$1.07K
ETN icon
80
Eaton
ETN
$161B
$540K 0.1%
1,514
– –
CENX icon
81
Century Aluminum
CENX
$4.43B
$529K 0.1%
29,368
– –
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$505K 0.09%
+5,014
New +$504K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
FELG icon
84
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$469K 0.09%
12,675
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$431K 0.08%
3,355
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$430K 0.08%
4,048
-40
-1% -$3.83K
CMCSA icon
87
Comcast
CMCSA
$85B
$429K 0.08%
12,012
-1,884
-14% -$65.2K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$46.7B
$426K 0.08%
6,960
+205
+3% +$11.5K
ADP icon
89
Automatic Data Processing
ADP
$106B
$410K 0.08%
1,330
-10
-0.7% -$3.07K
BAC icon
90
Bank of America
BAC
$435B
$409K 0.08%
8,637
– –
BKNG icon
91
Booking.com
BKNG
$149B
$388K 0.07%
1,675
-50
-3% -$10.2K
HPQ icon
92
HP
HPQ
$24.9B
$379K 0.07%
15,500
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$374K 0.07%
6,667
+200
+3% +$10.2K
ROP icon
94
Roper Technologies
ROP
$38.8B
$372K 0.07%
656
-5
-0.8% -$2.83K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$366K 0.07%
6,998
-200
-3% -$9.9K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.07%
+11,685
New +$351K
PG icon
97
Procter & Gamble
PG
$336B
$329K 0.06%
2,064
+2
+0.1% +$326
MRK icon
98
Merck
MRK
$322B
$326K 0.06%
4,124
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$303K 0.06%
+1,100
New +$239K
T icon
100
AT&T
T
$159B
$292K 0.05%
10,095
– –
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Perennial Advisors held 127 positions worth $538M, up 7.4% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q2 2025 filing shows 14 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K. The largest sale was Microsoft, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K.
  • Perennial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.65M increase.
  • Perennial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • Perennial Advisors fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $409K.
  • Perennial Advisors's ten largest holdings make up 38% of its $538M portfolio in Q2 2025.
  • Perennial Advisors opened 14 new positions and closed 4 in Q2 2025.
  • Perennial Advisors's portfolio value rose 7.4% quarter-over-quarter to $538M.

Based on Perennial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.