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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
+7.64%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$42.8M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
Applied Materials
AMAT
|
+$2.63M |
| 3 |
Lam Research
LRCX
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$816K |
| 3 |
Invesco Preferred ETF
PGX
|
+$389K |
| 4 |
Danaher
DHR
|
+$336K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$171B
| $240K | 0.06% |
1,136
-30
| -3% | -$6.23K |
|
102
Booking.com
BKNG
$149B
| $230K | 0.06% |
2,125
-225
| -10% | -$23.8K |
|
103
Texas Instruments
TXN
$252B
| $223K | 0.06% |
1,236
| – | – |
|
104
iShares National Muni Bond ETF
MUB
$45.1B
| $215K | 0.05% |
+2,019
| New | +$216K |
|
105
Schwab US Dividend Equity ETF
SCHD
$103B
| $214K | 0.05% |
8,850
-1,620
| -15% | -$38.7K |
|
|
QIG
106
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $214K | 0.05% |
4,889
| – | – |
|
|
CALY
107
Callaway Golf Company
CALY
$3.32B
| $213K | 0.05% |
10,740
-6,900
| -39% | -$138K |
|
108
3M
MMM
$90.9B
| $208K | 0.05% |
2,490
-61
| -2% | -$5.18K |
|
109
S&P Global
SPGI
$121B
| $202K | 0.05% |
+504
| New | +$184K |
|
110
Bristow Group
VTOL
$1.34B
| $202K | 0.05% |
+7,022
| New | +$168K |
|
111
AstraZeneca
AZN
$263B
| $200K | 0.05% |
+1,400
| New | +$206K |
|
112
AT&T
T
$159B
| $172K | 0.04% |
10,795
| – | – |
|
113
ChargePoint
CHPT
$141M
| $125K | 0.03% |
712
-439
| -38% | -$77K |
|
|
CORS
114
DELISTED
Corsair Partnering Corporation
CORS
| $104K | 0.03% |
10,000
| – | – |
|
|
AEVA
115
Aeva Technologies
AEVA
$1.2B
| $37.5K | 0.01% |
6,000
| – | – |
|
116
American Well
AMWL
$180M
| $21K | 0.01% |
500
| – | – |
|
117
Abbott
ABT
$183B
| – | – |
-2,620
| Closed | -$265K |
|
118
Ameriprise Financial
AMP
$48.3B
| – | – |
-679
| Closed | -$208K |
|
119
Blackrock
BLK
$169B
| – | – |
-309
| Closed | -$207K |
|
|
120
Danaher
DHR
$137B
| – | – |
-1,506
| Closed | -$336K |
|
121
Goldman Sachs
GS
$300B
| – | – |
-664
| Closed | -$217K |
|
122
Linde
LIN
$221B
| – | – |
-613
| Closed | -$218K |
|
123
MSCI
MSCI
$41.6B
| – | – |
-367
| Closed | -$205K |
|
124
NextEra Energy
NEE
$181B
| – | – |
-3,112
| Closed | -$240K |
|
125
Nike
NKE
$61.9B
| – | – |
-1,645
| Closed | -$202K |
|
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Perennial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Perennial Advisors held 130 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perennial Advisors deployed $19.2M of net new capital in Q2 2023, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 21,039 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.27M trimmed.
- Perennial Advisors's largest Q2 2023 buy was Applied Materials: 21,039 shares worth $3.04M.
- Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.91M increase.
- Perennial Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.27M.
- Perennial Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $389K.
- Perennial Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2023.
- Perennial Advisors opened 19 new positions and closed 14 in Q2 2023.
- Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $392M.
Based on Perennial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.