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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
+9.13%
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
$513M
AUM Growth
-$71.6M
Cap. Flow
-$116M
Cap. Flow %
-22.52%
Top 10 Hldgs %
90.67%
Holding
47
New
4
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.79M
2
ULTA icon
Ulta Beauty
ULTA
+$4.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$38.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.7M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Financials 2.32%
3 Technology 1.65%
4 Energy 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
26
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$30.1K 0.01%
20,644
– –
ACHR icon
27
Archer Aviation
ACHR
$3.78B
– –
-12,997
Closed -$65.8K
ADP icon
28
Automatic Data Processing
ADP
$102B
– –
-2,000
Closed -$484K
ANET icon
29
Arista Networks
ANET
$215B
– –
-7,200
Closed -$331K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,870
Closed -$3.11M
CAT icon
31
Caterpillar
CAT
$402B
– –
-12,390
Closed -$3.38M
CME icon
32
CME Group
CME
$92.3B
– –
-2,200
Closed -$440K
COST icon
33
Costco
COST
$422B
– –
-800
Closed -$452K
CP icon
34
Canadian Pacific Kansas City
CP
$81.1B
– –
-37,565
Closed -$2.81M
DLTR icon
35
Dollar Tree
DLTR
$24.1B
– –
-10,305
Closed -$1.1M
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-242,024
Closed -$7.66M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,600
Closed -$475K
IDXX icon
38
Idexx Laboratories
IDXX
$43.9B
– –
-1,100
Closed -$481K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-5,050
Closed -$495K
KO icon
40
Coca-Cola
KO
$362B
– –
-49,155
Closed -$2.77M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-10,400
Closed -$434K
LMT icon
42
Lockheed Martin
LMT
$134B
– –
-6,560
Closed -$2.68M
MTD icon
43
Mettler-Toledo International
MTD
$27B
– –
-400
Closed -$443K
QCOM icon
44
Qualcomm
QCOM
$179B
– –
-2,400
Closed -$267K
V icon
45
Visa
V
$689B
– –
-2,200
Closed -$506K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-10,500
Closed -$475K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,500
Closed -$457K
1
2

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Permanens Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Permanens Capital held 47 positions worth $513M, down 12% from $585M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Permanens Capital withdrew a net $116M in Q4 2023, closing 21 positions and reducing 9 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

Against the trend, Permanens Capital opened a new position in Ulta Beauty worth $4.9M.

  • Permanens Capital's largest Q4 2023 buy was Ulta Beauty: 9,993 shares worth $4.9M.
  • Permanens Capital added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $5.79M increase.
  • Permanens Capital's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $38.9M.
  • Permanens Capital fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $7.66M.
  • Permanens Capital's ten largest holdings make up 91% of its $513M portfolio in Q4 2023.
  • Permanens Capital opened 4 new positions and closed 21 in Q4 2023.
  • Permanens Capital's portfolio value fell 12% quarter-over-quarter to $513M.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.