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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
Cap. Flow
+$19.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
AMAT icon
Applied Materials
AMAT
+$2.63M
3
LRCX icon
Lam Research
LRCX
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
3
PGX icon
Invesco Preferred ETF
PGX
+$389K
4
DHR icon
Danaher
DHR
+$336K
5
JPST icon
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
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
– –
-33,850
Closed -$389K
QCOM icon
127
Qualcomm
QCOM
$155B
– –
-1,645
Closed -$210K
SYK icon
128
Stryker
SYK
$125B
– –
-716
Closed -$204K
TMUS icon
129
T-Mobile US
TMUS
$185B
– –
-1,736
Closed -$251K
UP icon
130
Wheels Up
UP
$208M
– –
-269
Closed -$34K
2 3 4 5
6

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GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.