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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
-2.01%
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
$585M
AUM Growth
+$150M
Cap. Flow
+$164M
Cap. Flow %
28.05%
Top 10 Hldgs %
90.53%
Holding
45
New
15
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$51.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30M
3
VUG icon
Vanguard Growth ETF
VUG
+$16.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.56M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.05M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$877K
4
JEF icon
Jefferies Financial Group
JEF
+$251K
5
ACHR icon
Archer Aviation
ACHR
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Industrials 1.53%
3 Energy 1.44%
4 Technology 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.1B
$1.1M 0.19%
10,305
+535
+5% +$71.7K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$887K 0.15%
21,489
– –
V icon
28
Visa
V
$689B
$506K 0.09%
+2,200
New +$529K
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$495K 0.08%
+5,050
New +$479K
ADP icon
30
Automatic Data Processing
ADP
$102B
$484K 0.08%
+2,000
New +$488K
IDXX icon
31
Idexx Laboratories
IDXX
$43.9B
$481K 0.08%
+1,100
New +$549K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$475K 0.08%
+3,600
New +$468K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$475K 0.08%
+10,500
New +$459K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$457K 0.08%
+18,500
New +$443K
COST icon
35
Costco
COST
$422B
$452K 0.08%
+800
New +$442K
MTD icon
36
Mettler-Toledo International
MTD
$27B
$443K 0.08%
+400
New +$490K
CME icon
37
CME Group
CME
$92.3B
$440K 0.08%
+2,200
New +$437K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$434K 0.07%
+10,400
New +$464K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$400K 0.07%
6,750
– –
ANET icon
40
Arista Networks
ANET
$215B
$331K 0.06%
+7,200
New +$321K
QCOM icon
41
Qualcomm
QCOM
$179B
$267K 0.05%
+2,400
New +$278K
ACHR icon
42
Archer Aviation
ACHR
$3.78B
$65.8K 0.01%
12,997
-12,997
-50% -$74.6K
ACHR.WS icon
43
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$25.7K ﹤0.01%
20,644
– –
JEF icon
44
Jefferies Financial Group
JEF
$13B
– –
-7,580
Closed -$251K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.7B
– –
-70,327
Closed -$1.05M
1
2

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BPIM
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AC
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PA
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SC
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Permanens Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Permanens Capital held 45 positions worth $585M, up 35% from $434M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Permanens Capital deployed $164M of net new capital in Q3 2023, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 17,644 shares worth $3.02M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.56M trimmed.

  • Permanens Capital's largest Q3 2023 buy was Apple: 17,644 shares worth $3.02M.
  • Permanens Capital added most to Vanguard Value ETF in Q3 2023, an estimated $51.6M increase.
  • Permanens Capital's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $2.56M.
  • Permanens Capital fully exited Sprott Physical Gold in Q3 2023, selling an estimated $1.05M.
  • Permanens Capital's ten largest holdings make up 91% of its $585M portfolio in Q3 2023.
  • Permanens Capital opened 15 new positions and closed 2 in Q3 2023.
  • Permanens Capital's portfolio value rose 35% quarter-over-quarter to $585M.

Based on Permanens Capital's 13F filing for Q3 2023, filed 14 Nov 2023.