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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$635M
AUM Growth
+$83.2M
Cap. Flow
+$43.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
76.61%
Holding
47
New
4
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.92M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
TGT icon
Target
TGT
+$2.13M
4
UBER icon
Uber
UBER
+$1.84M
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.34%
3 Financials 4.23%
4 Consumer Discretionary 4.14%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$5.71M 0.9%
24,663
-8,748
-26% -$2.13M
UBER icon
27
Uber
UBER
$139B
$4.99M 0.79%
119,086
-42,797
-26% -$1.84M
TOST icon
28
Toast
TOST
$17.9B
$1.92M 0.3%
+55,278
New +$2.56M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.3%
4,000
-8,087
-67% -$3.71M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$1.23M 0.19%
5,433
– –
ARMK icon
31
Aramark
ARMK
$15.2B
$829K 0.13%
31,163
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$607K 0.1%
14,442
+1,386
+11% +$56.6K
MTD icon
33
Mettler-Toledo International
MTD
$27B
$594K 0.09%
350
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$579K 0.09%
4,000
– –
COST icon
35
Costco
COST
$422B
$568K 0.09%
1,000
– –
IDXX icon
36
Idexx Laboratories
IDXX
$43.9B
$527K 0.08%
800
– –
ADP icon
37
Automatic Data Processing
ADP
$102B
$493K 0.08%
2,000
– –
V icon
38
Visa
V
$689B
$477K 0.08%
2,200
– –
CME icon
39
CME Group
CME
$92.3B
$411K 0.06%
1,800
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$403K 0.06%
5,562
+228
+4% +$15.9K
HD icon
41
Home Depot
HD
$335B
$332K 0.05%
800
-200
-20% -$76.1K
QCOM icon
42
Qualcomm
QCOM
$179B
$293K 0.05%
1,600
– –
EW icon
43
Edwards Lifesciences
EW
$47.8B
$285K 0.04%
+2,200
New +$257K
NEE.PRQ
44
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$206K 0.03%
+3,550
New +$194K
FWRD icon
45
Forward Air
FWRD
$466M
– –
-8,000
Closed -$664K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
– –
-1,400
Closed -$226K
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-89,419
Closed -$6.92M
1
2

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BPIM
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Permanens Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Permanens Capital held 47 positions worth $635M, up 15% from $552M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Permanens Capital deployed $43.8M of net new capital in Q4 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 56,067 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.

  • Permanens Capital's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 56,067 shares worth $8.16M.
  • Permanens Capital added most to Vanguard Value ETF in Q4 2021, an estimated $24.9M increase.
  • Permanens Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • Permanens Capital fully exited Activision Blizzard in Q4 2021, selling an estimated $6.92M.
  • Permanens Capital's ten largest holdings make up 77% of its $635M portfolio in Q4 2021.
  • Permanens Capital opened 4 new positions and closed 3 in Q4 2021.
  • Permanens Capital's portfolio value rose 15% quarter-over-quarter to $635M.

Based on Permanens Capital's 13F filing for Q4 2021, filed 14 Feb 2022.