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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
+6.39%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.84%
Holding
307
New
11
Increased
72
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169K
2
KKR icon
KKR & Co
KKR
+$137K
3
IONQ icon
IonQ
IONQ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
5
TRTN
Triton International Limited
TRTN
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.83%
3 Industrials 10.31%
4 Communication Services 10.02%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$24K 0.01%
173
– –
BF.B icon
202
Brown-Forman Class B
BF.B
$13.2B
$23K 0.01%
310
– –
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$23K 0.01%
75
– –
NYF icon
204
iShares New York Muni Bond ETF
NYF
$1.38B
$23K 0.01%
400
-100
-20% -$5.82K
O icon
205
Realty Income
O
$59.6B
$23K 0.01%
352
– –
EFX icon
206
Equifax
EFX
$20.3B
$22K 0.01%
+90
New +$20.1K
LIN icon
207
Linde
LIN
$221B
$22K 0.01%
+75
New +$21.9K
IONQ icon
208
IonQ
IONQ
$13.6B
$21K 0.01%
2,000
-10,000
-83% -$104K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$21K 0.01%
156
– –
SPLK
210
DELISTED
Splunk Inc
SPLK
$21K 0.01%
145
– –
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$20K 0.01%
90
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$20K 0.01%
254
– –
CHWY icon
213
Chewy
CHWY
$9.25B
$19K 0.01%
242
– –
ADP icon
214
Automatic Data Processing
ADP
$106B
$18K 0.01%
90
– –
CARR icon
215
Carrier Global
CARR
$51B
$18K 0.01%
361
– –
EMR icon
216
Emerson Electric
EMR
$83.9B
$18K 0.01%
185
– –
NIO icon
217
NIO
NIO
$12.2B
$18K 0.01%
335
– –
RBLX icon
218
Roblox
RBLX
$25.4B
$18K 0.01%
200
– –
MCHI icon
219
iShares MSCI China ETF
MCHI
$6.32B
$17K ﹤0.01%
204
– –
STWD icon
220
Starwood Property Trust
STWD
$5.92B
$17K ﹤0.01%
655
– –
ADPT icon
221
Adaptive Biotechnologies
ADPT
$3.59B
$16K ﹤0.01%
400
– –
AFL icon
222
Aflac
AFL
$64.9B
$16K ﹤0.01%
+300
New +$16.4K
EXC icon
223
Exelon
EXC
$47.2B
$16K ﹤0.01%
519
– –
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16K ﹤0.01%
247
– –
MO icon
225
Altria Group
MO
$114B
$16K ﹤0.01%
329
– –
7 8
9
10 11

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GAMA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Advisors held 307 positions worth $344M, up 8.4% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2021 filing shows 11 new, 72 increased, 35 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 784 shares worth $49K. The largest sale was Apple, an estimated $169K.

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

  • Perennial Advisors's largest Q2 2021 buy was Apollo Global Management: 784 shares worth $49K.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $644K increase.
  • Perennial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Perennial Advisors fully exited Proterra Inc. Common Stock in Q2 2021, selling an estimated $19K.
  • Perennial Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2021.
  • Perennial Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Perennial Advisors's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.