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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
+5.59%
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
$434M
AUM Growth
-$26.7M
Cap. Flow
-$48M
Cap. Flow %
-11.06%
Top 10 Hldgs %
90.91%
Holding
43
New
9
Increased
7
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.92M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$62.9M
2
IAU icon
iShares Gold Trust
IAU
+$10.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M
5
FCX icon
Freeport-McMoran
FCX
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Industrials 2.03%
3 Consumer Staples 1.64%
4 Energy 0.7%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$928K 0.21%
21,489
+4,134
+24% +$171K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$412K 0.09%
+6,750
New +$387K
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$251K 0.06%
+7,580
New +$237K
ACHR icon
29
Archer Aviation
ACHR
$3.64B
$107K 0.02%
25,994
– –
ACHR.WS icon
30
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$16.9K ﹤0.01%
20,644
– –
ADP icon
31
Automatic Data Processing
ADP
$100B
– –
-2,000
Closed -$445K
CME icon
32
CME Group
CME
$92.2B
– –
-2,200
Closed -$421K
COST icon
33
Costco
COST
$415B
– –
-800
Closed -$397K
DHR icon
34
Danaher
DHR
$135B
– –
-11,410
Closed -$2.55M
FCX icon
35
Freeport-McMoran
FCX
$90B
– –
-103,854
Closed -$4.25M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,000
Closed -$416K
HD icon
37
Home Depot
HD
$332B
– –
-800
Closed -$236K
IDXX icon
38
Idexx Laboratories
IDXX
$42.9B
– –
-1,100
Closed -$550K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-6,500
Closed -$558K
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
– –
-350
Closed -$536K
QCOM icon
41
Qualcomm
QCOM
$176B
– –
-2,400
Closed -$306K
V icon
42
Visa
V
$677B
– –
-2,200
Closed -$496K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-14,000
Closed -$580K
1
2

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Permanens Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Permanens Capital held 43 positions worth $434M, down 5.8% from $461M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Permanens Capital withdrew a net $48M in Q2 2023, closing 13 positions and reducing 12 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Permanens Capital opened a new position in Walt Disney worth $2.87M.

  • Permanens Capital's largest Q2 2023 buy was Walt Disney: 32,130 shares worth $2.87M.
  • Permanens Capital added most to iShares MSCI Japan ETF in Q2 2023, an estimated $13.9M increase.
  • Permanens Capital's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $62.9M.
  • Permanens Capital fully exited Freeport-McMoran in Q2 2023, selling an estimated $4.25M.
  • Permanens Capital's ten largest holdings make up 91% of its $434M portfolio in Q2 2023.
  • Permanens Capital opened 9 new positions and closed 13 in Q2 2023.
  • Permanens Capital's portfolio value fell 5.8% quarter-over-quarter to $434M.

Based on Permanens Capital's 13F filing for Q2 2023, filed 14 Aug 2023.