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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
+8.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
113
New
24
Increased
46
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.41M |
| 2 |
Vanguard Materials ETF
VAW
|
+$2.22M |
| 3 |
Zoetis
ZTS
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$865K |
| 5 |
Amazon
AMZN
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.58M |
| 4 |
Stagwell
STGW
|
+$721K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.2B
| $209K | 0.06% |
5,526
-1,730
| -24% | -$65.4K |
|
102
Ameriprise Financial
AMP
$48.8B
| $208K | 0.06% |
+679
| New | +$222K |
|
103
AT&T
T
$162B
| $208K | 0.06% |
10,795
| – | – |
|
104
Blackrock
BLK
$175B
| $207K | 0.06% |
+309
| New | +$218K |
|
105
MSCI
MSCI
$41.8B
| $205K | 0.06% |
+367
| New | +$194K |
|
106
Stryker
SYK
$131B
| $204K | 0.06% |
+716
| New | +$190K |
|
107
Nike
NKE
$63.3B
| $202K | 0.06% |
+1,645
| New | +$202K |
|
|
CORS
108
DELISTED
Corsair Partnering Corporation
CORS
| $102K | 0.03% |
10,000
| – | – |
|
|
AEVA
109
Aeva Technologies
AEVA
$1.26B
| $35.7K | 0.01% |
6,000
| – | – |
|
110
Wheels Up
UP
$227M
| $34K | 0.01% |
269
| – | – |
|
111
American Well
AMWL
$180M
| $23.6K | 0.01% |
+500
| New | +$32.1K |
|
112
Pfizer
PFE
$143B
| – | – |
-4,780
| Closed | -$245K |
|
113
PUT
ExxonMobil
XOM
$643B
| – | – |
0
| – | -$276K |
|
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Perennial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Perennial Advisors held 113 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perennial Advisors deployed $13.4M of net new capital in Q1 2023, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Materials ETF: 12,390 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.
- Perennial Advisors's largest Q1 2023 buy was Vanguard Materials ETF: 12,390 shares worth $2.2M.
- Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $6.41M increase.
- Perennial Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
- Perennial Advisors fully exited Pfizer in Q1 2023, selling an estimated $245K.
- Perennial Advisors's ten largest holdings make up 34% of its $349M portfolio in Q1 2023.
- Perennial Advisors opened 24 new positions and closed 1 in Q1 2023.
- Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $349M.
Based on Perennial Advisors's 13F filing for Q1 2023, filed 12 May 2023.