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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
+0.92%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$980M
AUM Growth
+$166M
Cap. Flow
+$160M
Cap. Flow %
16.37%
Top 10 Hldgs %
92.97%
Holding
29
New
3
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.4M
5
IAU icon
iShares Gold Trust
IAU
+$13M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.22M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.12M
4
JEF icon
Jefferies Financial Group
JEF
+$334K
5
SPYV icon
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
GPJA
26
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$220M
$290K 0.03%
+11,375
New +$270K
ACHR.WS icon
27
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$7.69K ﹤0.01%
20,644
– –
JEF icon
28
Jefferies Financial Group
JEF
$12.2B
– –
-7,580
Closed -$334K
PHYS icon
29
Sprott Physical Gold
PHYS
$16B
– –
-70,327
Closed -$1.22M
1
2

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ZI
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SI
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TCA
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EWM
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PFGIA
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MWM
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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.