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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
+12.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$36.2M
Cap. Flow
-$5.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.07%
Holding
121
New
11
Increased
41
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
4
NKE icon
Nike
NKE
+$1.03M
5
CENX icon
Century Aluminum
CENX
+$958K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
EL icon
Estee Lauder
EL
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.67%
3 Industrials 9.77%
4 Consumer Discretionary 9.19%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$242K 0.06%
533
– –
HPE icon
102
Hewlett Packard
HPE
$63.4B
$236K 0.06%
13,877
-10
-0.1% -$163
NFLX icon
103
Netflix
NFLX
$299B
$235K 0.06%
+4,820
New +$210K
MSFT icon
104
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$225K 0.06%
8,850
– –
QIG
106
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$219K 0.05%
4,889
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$219K 0.05%
2,019
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$219K 0.05%
1,800
-100
-5% -$12.1K
TXN icon
109
Texas Instruments
TXN
$252B
$206K 0.05%
+1,207
New +$187K
LPG icon
110
Dorian LPG
LPG
$2.03B
$204K 0.05%
+4,658
New +$173K
PANW icon
111
Palo Alto Networks
PANW
$270B
$203K 0.05%
+1,380
New +$185K
WBD icon
112
Warner Bros
WBD
$65.9B
$185K 0.05%
16,248
-22,609
-58% -$244K
T icon
113
AT&T
T
$159B
$181K 0.04%
10,795
– –
CHPT icon
114
ChargePoint
CHPT
$141M
$48.2K 0.01%
1,030
– –
ABEV icon
115
Ambev
ABEV
$48.1B
$28K 0.01%
10,000
– –
AEVA
116
Aeva Technologies
AEVA
$1.2B
$22.7K 0.01%
6,000
– –
AMWL icon
117
American Well
AMWL
$180M
– –
-500
Closed -$11.7K
EL icon
118
Estee Lauder
EL
$30.4B
– –
-12,584
Closed -$1.82M
CALY
119
Callaway Golf Company
CALY
$3.32B
– –
-13,740
Closed -$190K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,237
Closed -$284K
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-128,805
Closed -$12.1M
1 2 3 4
5

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CCA
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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Perennial Advisors held 121 positions worth $407M, up 9.8% from $371M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Advisors's Q4 2023 filing shows 11 new, 41 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M. The largest sale was Activision Blizzard, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.64M increase.
  • Perennial Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.36M.
  • Perennial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Perennial Advisors's ten largest holdings make up 35% of its $407M portfolio in Q4 2023.
  • Perennial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Perennial Advisors's portfolio value rose 9.8% quarter-over-quarter to $407M.

Based on Perennial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.