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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
-2.37%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$9.18M
Cap. Flow
+$9.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.72%
Holding
133
New
4
Increased
51
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.01M
2
LIN icon
Linde
LIN
+$3.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.41M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K
3
APH icon
Amphenol
APH
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 17.41%
3 Communication Services 9.74%
4 Industrials 8.59%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
101
Bristow Group
VTOL
$1.37B
$329K 0.06%
7,025
– –
PANW icon
102
Palo Alto Networks
PANW
$294B
$317K 0.05%
1,980
+480
+32% +$80.6K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.2B
$313K 0.05%
8,155
-1,260
-13% -$54.6K
T icon
104
AT&T
T
$158B
$293K 0.05%
10,095
– –
BX icon
105
Blackstone
BX
$109B
$279K 0.05%
2,426
+409
+20% +$53.2K
LMT icon
106
Lockheed Martin
LMT
$135B
$277K 0.05%
458
-59
-11% -$36.3K
TSM icon
107
TSMC
TSM
$2.16T
$270K 0.05%
800
– –
BLK icon
108
Blackrock
BLK
$176B
$270K 0.05%
281
+45
+19% +$47.3K
HPE icon
109
Hewlett Packard
HPE
$67.8B
$263K 0.04%
11,030
– –
HPQ icon
110
HP
HPQ
$25.3B
$259K 0.04%
13,500
– –
WMB icon
111
Williams Companies
WMB
$87.2B
$253K 0.04%
3,483
-662
-16% -$45.8K
ADP icon
112
Automatic Data Processing
ADP
$106B
$249K 0.04%
1,225
-15
-1% -$3.44K
STT icon
113
State Street
STT
$51.3B
$243K 0.04%
1,923
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.1B
$229K 0.04%
2,355
+20
+0.9% +$2K
PG icon
115
Procter & Gamble
PG
$340B
$227K 0.04%
1,573
-68
-4% -$10.3K
PLTR icon
116
Palantir
PLTR
$378B
$222K 0.04%
1,520
– –
BKNG icon
117
Booking.com
BKNG
$150B
$219K 0.04%
1,300
-250
-16% -$46K
CMCSA icon
118
Comcast
CMCSA
$87B
$218K 0.04%
7,604
-1,175
-13% -$35.2K
BA icon
119
Boeing
BA
$187B
$212K 0.04%
1,066
-5
-0.5% -$1.14K
MMM icon
120
3M
MMM
$92B
$211K 0.04%
1,451
– –
APO icon
121
Apollo Global Management
APO
$74B
$201K 0.03%
1,800
– –
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$339M
$72.7K 0.01%
10,787
+400
+4% +$2.67K
ASPI icon
123
ASP Isotopes
ASPI
$528M
$66.3K 0.01%
15,000
– –
DAVA icon
124
Endava
DAVA
$160M
$44.2K 0.01%
10,000
– –
CEG icon
125
Constellation Energy
CEG
$95.8B
– –
-828
Closed -$293K
2 3 4
5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Perennial Advisors held 133 positions worth $587M, down 1.5% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q1 2026 filing shows 4 new, 51 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares Gold Trust: 43,703 shares worth $3.85M. The largest sale was Air Products & Chemicals, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q1 2026 buy was iShares Gold Trust: 43,703 shares worth $3.85M.
  • Perennial Advisors added most to Linde in Q1 2026, an estimated $3.94M increase.
  • Perennial Advisors's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $1.41M.
  • Perennial Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $864K.
  • Perennial Advisors's ten largest holdings make up 38% of its $587M portfolio in Q1 2026.
  • Perennial Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Perennial Advisors's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Perennial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.