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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
+9.63%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37M
Cap. Flow
+$1.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
127
New
14
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$876K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$504K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
MA icon
Mastercard
MA
+$652K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
4
AAPL icon
Apple
AAPL
+$550K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 20.24%
3 Consumer Discretionary 8.77%
4 Industrials 8.24%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,965
Closed -$409K
QIG
127
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-5,389
Closed -$239K
2 3 4 5
6

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Perennial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Perennial Advisors held 127 positions worth $538M, up 7.4% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q2 2025 filing shows 14 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K. The largest sale was Microsoft, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K.
  • Perennial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.65M increase.
  • Perennial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • Perennial Advisors fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $409K.
  • Perennial Advisors's ten largest holdings make up 38% of its $538M portfolio in Q2 2025.
  • Perennial Advisors opened 14 new positions and closed 4 in Q2 2025.
  • Perennial Advisors's portfolio value rose 7.4% quarter-over-quarter to $538M.

Based on Perennial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.