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Permanens Capital Portfolio holdings
AUM
$972M
Turnover
48.39%
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.69%
AUM
$980M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$160M
Cap. Flow % of AUM
Cap. Flow %
16.37%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
29
New
3
Increased
19
Reduced
4
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$15.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.22M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.12M |
| 4 |
Jefferies Financial Group
JEF
|
+$334K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Technology | 1.29% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GPJA
26
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$204M
| $290K | 0.03% |
+11,375
| New | +$270K |
2024 Q2
0 quarters
|
|
27
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $7.69K | ﹤0.01% |
20,644
| – | – |
2022 Q4
6 quarters
|
|
|
28
Jefferies Financial Group
JEF
$10.3B
| – | – |
-7,580
| Closed | -$334K | – |
|
|
29
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-70,327
| Closed | -$1.22M | – |
|
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RIA
Permanens Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Permanens Capital held 29 positions worth $980M, up 20% from $814M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Permanens Capital deployed $160M of net new capital in Q2 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 109,085 shares worth $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.9M trimmed.
- Permanens Capital's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 109,085 shares worth $6.16M.
- Permanens Capital added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $47.6M increase.
- Permanens Capital's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.9M.
- Permanens Capital fully exited Sprott Physical Gold in Q2 2024, selling an estimated $1.22M.
- Permanens Capital's ten largest holdings make up 93% of its $980M portfolio in Q2 2024.
- Permanens Capital opened 3 new positions and closed 2 in Q2 2024.
- Permanens Capital's portfolio value rose 20% quarter-over-quarter to $980M.
Based on Permanens Capital's 13F filing for Q2 2024, filed 14 Aug 2024.