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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 Miscellaneous 19.31%
2 Technology 19.18%
3 Financials 15.85%
4 Industrials 10.31%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$16.6M 4.82%
121,212
-1,303
-1% -$169K
MSFT icon
2
Microsoft
MSFT
$3.69T
$15.5M 4.51%
57,330
+632
+1% +$161K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$11.7M 3.4%
93,400
-120
-0.1% -$14.3K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$11.5M 3.35%
120,987
+856
+0.7% +$81.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.4M 3.01%
125,270
+4,939
+4% +$408K
AMZN icon
6
Amazon
AMZN
$2.68T
$9.35M 2.71%
54,340
+180
+0.3% +$29.9K
MA icon
7
Mastercard
MA
$502B
$8.96M 2.6%
24,546
+29
+0.1% +$10.8K
AXP icon
8
American Express
AXP
$219B
$8.74M 2.54%
52,875
+644
+1% +$101K
JPM icon
9
JPMorgan Chase
JPM
$937B
$8.5M 2.47%
54,624
+1,150
+2% +$181K
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$8.39M 2.44%
24,138
+157
+0.7% +$50.4K
V icon
11
Visa
V
$701B
$7.78M 2.26%
33,260
+155
+0.5% +$35.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$237B
$7.73M 2.24%
15,328
+599
+4% +$283K
HON icon
13
Honeywell
HON
$64.5B
$7.62M 2.21%
36,836
+1,426
+4% +$301K
DIS icon
14
Walt Disney
DIS
$184B
$7.44M 2.16%
42,345
+535
+1% +$96.2K
FISV
15
Fiserv Inc
FISV
$26.6B
$7.43M 2.16%
69,509
+1,260
+2% +$146K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$7.39M 2.15%
44,883
+1,111
+3% +$184K
KKR icon
17
KKR & Co
KKR
$89.8B
$7.37M 2.14%
124,321
-2,472
-2% -$137K
GLD icon
18
SPDR Gold Trust
GLD
$145B
$7.35M 2.13%
44,386
+1,822
+4% +$310K
PGX icon
19
Invesco Preferred ETF
PGX
$3.65B
$7.3M 2.12%
476,255
+9,472
+2% +$143K
FDX icon
20
FedEx
FDX
$73B
$7.23M 2.1%
24,245
+681
+3% +$202K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.2M 2.09%
75,695
+4,017
+6% +$378K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.87M 1.99%
135,311
+12,236
+10% +$621K
APD icon
23
Air Products & Chemicals
APD
$64.7B
$6.37M 1.85%
22,144
+1,152
+5% +$338K
MDT icon
24
Medtronic
MDT
$120B
$6.28M 1.82%
50,562
+2,602
+5% +$327K
APH icon
25
Amphenol
APH
$191B
$6.2M 1.8%
362,644
+16,704
+5% +$282K
1
2 3 4 5

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OCAM
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AAS
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BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
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GWAG
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PPW
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GF
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • 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.