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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
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$23M
Cap. Flow
-$8.76M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.43%
Holding
119
New
3
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
NKE icon
Nike
NKE
+$807K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$527K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
CENX icon
Century Aluminum
CENX
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 15.7%
3 Industrials 9.85%
4 Consumer Discretionary 9.56%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$228K 0.05%
1,760
-40
-2% -$4.91K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.05%
2,019
– –
QIG
103
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$217K 0.05%
4,889
– –
BA icon
104
Boeing
BA
$185B
$216K 0.05%
1,120
+6
+0.5% +$1.23K
TXN icon
105
Texas Instruments
TXN
$246B
$207K 0.05%
1,187
-20
-2% -$3.33K
AVGO icon
106
Broadcom
AVGO
$1.87T
$205K 0.05%
+1,550
New +$192K
T icon
107
AT&T
T
$162B
$190K 0.04%
10,795
– –
WBD icon
108
Warner Bros
WBD
$65.4B
$142K 0.03%
16,248
– –
CHPT icon
109
ChargePoint
CHPT
$143M
$45.4K 0.01%
1,194
+164
+16% +$6.43K
ABEV icon
110
Ambev
ABEV
$47.1B
$24.8K 0.01%
10,000
– –
AMWL icon
111
American Well
AMWL
$180M
$8.11K ﹤0.01%
+500
New +$10.7K
AEVA
112
Aeva Technologies
AEVA
$1.26B
– –
-6,000
Closed -$22.7K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-10,503
Closed -$422K
LPG icon
114
Dorian LPG
LPG
$1.97B
– –
-4,658
Closed -$204K
PANW icon
115
Palo Alto Networks
PANW
$283B
– –
-1,380
Closed -$203K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-15,692
Closed -$1.73M
VAW icon
117
Vanguard Materials ETF
VAW
$2.99B
– –
-10,354
Closed -$1.97M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-48,745
Closed -$2M
XOM icon
119
PUT
ExxonMobil
XOM
$643B
– –
0
– -$250K
1 2 3 4
5

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CAAM
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Perennial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Perennial Advisors held 119 positions worth $430M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Advisors's Q1 2024 filing shows 3 new, 34 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 14,224 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q1 2024 buy was Estee Lauder: 14,224 shares worth $2.19M.
  • Perennial Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.91M increase.
  • Perennial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82M.
  • Perennial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $2M.
  • Perennial Advisors's ten largest holdings make up 36% of its $430M portfolio in Q1 2024.
  • Perennial Advisors opened 3 new positions and closed 7 in Q1 2024.
  • Perennial Advisors's portfolio value rose 5.7% quarter-over-quarter to $430M.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.