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Permanens Capital Portfolio holdings
AUM
$972M
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$413M
AUM Growth
-$30.9M
(-7%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
38
New
4
Increased
3
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$512K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$140K |
| 3 |
AESC
The AES Corporation
AESC
|
+$78.6K |
| 4 |
Idexx Laboratories
IDXX
|
+$77.6K |
| 5 |
CME Group
CME
|
+$69.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$42.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 3 |
Toast
TOST
|
+$3.75M |
| 4 |
Target
TGT
|
+$2.84M |
| 5 |
Amazon
AMZN
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.6% |
| 4 | Materials | 0.94% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $355K | 0.09% |
4,000
| – | – |
|
27
Home Depot
HD
$329B
| $253K | 0.06% |
800
| – | – |
|
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $137K | 0.03% |
+2,698
| New | +$140K |
|
|
AESC
29
DELISTED
The AES Corporation
AESC
| $81.6K | 0.02% |
+800
| New | +$78.6K |
|
30
Archer Aviation
ACHR
$4.43B
| $48.6K | 0.01% |
+25,994
| New | +$64.1K |
|
|
31
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
| $5.31K | ﹤0.01% |
+20,644
| New | +$8.21K |
|
|
32
Amazon
AMZN
$2.87T
| – | – |
-24,980
| Closed | -$2.82M |
|
33
Aramark
ARMK
$15.3B
| – | – |
-31,163
| Closed | -$702K |
|
34
Walt Disney
DIS
$187B
| – | – |
-28,457
| Closed | -$2.68M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-29,370
| Closed | -$2.81M |
|
36
Live Nation Entertainment
LYV
$42.3B
| – | – |
-35,270
| Closed | -$2.68M |
|
|
37
Target
TGT
$74.1B
| – | – |
-19,110
| Closed | -$2.84M |
|
|
38
Toast
TOST
$20.3B
| – | – |
-224,013
| Closed | -$3.75M |
|
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Permanens Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Permanens Capital held 38 positions worth $413M, down 7% from $444M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Permanens Capital withdrew a net $77.4M in Q4 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Toast, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.
Against the trend, Permanens Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $137K.
- Permanens Capital's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,698 shares worth $137K.
- Permanens Capital added most to iShares Gold Trust in Q4 2022, an estimated $512K increase.
- Permanens Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.3M.
- Permanens Capital fully exited Toast in Q4 2022, selling an estimated $3.75M.
- Permanens Capital's ten largest holdings make up 94% of its $413M portfolio in Q4 2022.
- Permanens Capital opened 4 new positions and closed 7 in Q4 2022.
- Permanens Capital's portfolio value fell 7% quarter-over-quarter to $413M.
Based on Permanens Capital's 13F filing for Q4 2022, filed 14 Feb 2023.