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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$12.8B
$30K 0.01%
147
+90
+158% +$16.1K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$884B
$30K 0.01%
76
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$30K 0.01%
134
+65
+94% +$14.2K
WMT icon
179
Walmart Inc
WMT
$881B
$30K 0.01%
657
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30K 0.01%
932
– –
DNL icon
181
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$29K 0.01%
746
+280
+60% +$11K
LULU icon
182
lululemon athletica
LULU
$14B
$29K 0.01%
93
– –
NYF icon
183
iShares New York Muni Bond ETF
NYF
$1.39B
$29K 0.01%
500
– –
PM icon
184
Philip Morris
PM
$292B
$29K 0.01%
322
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K 0.01%
+317
New +$27.6K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$225B
$28K 0.01%
648
– –
YUM icon
187
Yum! Brands
YUM
$40.6B
$28K 0.01%
255
– –
STT icon
188
State Street
STT
$50.5B
$27K 0.01%
323
– –
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.35B
$26K 0.01%
1,090
+940
+627% +$26.3K
MET icon
190
MetLife
MET
$62B
$26K 0.01%
+429
New +$23.7K
RESE
191
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$26K 0.01%
694
+283
+69% +$10.8K
GRWG icon
192
GrowGeneration
GRWG
$88.3M
$25K 0.01%
500
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$25K 0.01%
427
+227
+114% +$12.8K
WFC icon
194
Wells Fargo
WFC
$266B
$25K 0.01%
+650
New +$23K
WMB icon
195
Williams Companies
WMB
$86.1B
$25K 0.01%
1,062
– –
SLV icon
196
iShares Silver Trust
SLV
$28B
$24K 0.01%
1,071
– –
TSM icon
197
TSMC
TSM
$2.11T
$24K 0.01%
+200
New +$24.8K
UNH icon
198
UnitedHealth
UNH
$377B
$24K 0.01%
+65
New +$22.5K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$23K 0.01%
410
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$189B
$23K 0.01%
173
– –
6 7
8
9 10

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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.