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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
+6.39%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.84%
Holding
307
New
11
Increased
72
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169K
2
KKR icon
KKR & Co
KKR
+$137K
3
IONQ icon
IonQ
IONQ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
5
TRTN
Triton International Limited
TRTN
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$111K 0.03%
961
+1
+0.1% +$117
ILMN icon
102
Illumina
ILMN
$31B
$111K 0.03%
242
+98
+68% +$39.5K
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$110K 0.03%
630
– –
TRTN
104
DELISTED
Triton International Limited
TRTN
$110K 0.03%
2,106
-1,713
-45% -$90.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$108K 0.03%
1,371
– –
AVLR
106
DELISTED
Avalara, Inc.
AVLR
$107K 0.03%
660
– –
SYK icon
107
Stryker
SYK
$125B
$105K 0.03%
403
+120
+42% +$30.7K
SRE icon
108
Sempra
SRE
$57.9B
$101K 0.03%
1,522
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$100K 0.03%
1,356
-76
-5% -$5.32K
GIS icon
110
General Mills
GIS
$19.1B
$99K 0.03%
1,632
– –
AVGO icon
111
Broadcom
AVGO
$1.85T
$98K 0.03%
2,050
– –
D icon
112
Dominion Energy
D
$60.8B
$96K 0.03%
1,300
– –
LPG icon
113
Dorian LPG
LPG
$2.03B
$94K 0.03%
6,658
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
$94K 0.03%
499
+8
+2% +$1.46K
BAC icon
115
Bank of America
BAC
$435B
$90K 0.03%
2,173
– –
GS icon
116
Goldman Sachs
GS
$300B
$90K 0.03%
238
-11
-4% -$3.94K
ED icon
117
Consolidated Edison
ED
$40.1B
$86K 0.03%
1,200
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$86K 0.03%
1,911
-125
-6% -$5.16K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$86K 0.03%
242
– –
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.2B
$85K 0.02%
2,289
+264
+13% +$9.54K
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.6B
$84K 0.02%
4,270
+60
+1% +$1.19K
EGP icon
122
EastGroup Properties
EGP
$11.2B
$82K 0.02%
500
– –
LUV icon
123
Southwest Airlines
LUV
$22B
$81K 0.02%
1,525
-75
-5% -$4.5K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.45B
$79K 0.02%
2,466
– –
IBM icon
125
IBM
IBM
$211B
$77K 0.02%
547
+7
+1% +$957
3 4
5
6 7

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Perennial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Advisors held 307 positions worth $344M, up 8.4% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2021 filing shows 11 new, 72 increased, 35 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 784 shares worth $49K. The largest sale was Apple, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q2 2021 buy was Apollo Global Management: 784 shares worth $49K.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $644K increase.
  • Perennial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Perennial Advisors fully exited Proterra Inc. Common Stock in Q2 2021, selling an estimated $19K.
  • Perennial Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2021.
  • Perennial Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Perennial Advisors's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.