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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
+5.62%
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
$492M
AUM Growth
-$487M
Cap. Flow
-$516M
Cap. Flow %
-104.82%
Top 10 Hldgs %
83.5%
Holding
55
New
28
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
2
IAU icon
iShares Gold Trust
IAU
+$12.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$72.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 2.87%
3 Energy 2.08%
4 Technology 2.03%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.23%
+1,986
New +$1.02M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.21%
+6,056
New +$1.02M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.01M 0.2%
19,024
-1,663
-8% -$84.6K
COP icon
29
ConocoPhillips
COP
$157B
$983K 0.2%
+9,335
New +$1.03M
AON icon
30
Aon
AON
$75.4B
$898K 0.18%
+2,596
New +$849K
UNH icon
31
UnitedHealth
UNH
$353B
$868K 0.18%
+1,484
New +$839K
SHEL icon
32
Shell
SHEL
$250B
$797K 0.16%
+12,081
New +$856K
AER icon
33
AerCap
AER
$23.2B
$738K 0.15%
+7,796
New +$731K
SAP icon
34
SAP
SAP
$256B
$718K 0.15%
+3,136
New +$667K
GEV icon
35
GE Vernova
GEV
$243B
$676K 0.14%
+2,650
New +$509K
HUM icon
36
Humana
HUM
$46.3B
$669K 0.14%
+2,105
New +$749K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$640K 0.13%
7,717
+2,014
+35% +$161K
TSM icon
38
TSMC
TSM
$2.17T
$626K 0.13%
+3,589
New +$612K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$595K 0.12%
+6,477
New +$593K
WDAY icon
40
Workday
WDAY
$49.3B
$590K 0.12%
+2,416
New +$571K
ELV icon
41
Elevance Health
ELV
$85.5B
$525K 0.11%
+1,009
New +$539K
COF icon
42
Capital One
COF
$132B
$500K 0.1%
+3,339
New +$475K
CMCSA icon
43
Comcast
CMCSA
$96B
$498K 0.1%
+11,915
New +$470K
WWD icon
44
Woodward
WWD
$20.2B
$492K 0.1%
+2,871
New +$478K
WFC icon
45
Wells Fargo
WFC
$262B
$428K 0.09%
+7,574
New +$428K
V icon
46
Visa
V
$712B
$424K 0.09%
+1,543
New +$417K
HLT icon
47
Hilton Worldwide
HLT
$72.4B
$405K 0.08%
+1,758
New +$381K
AA icon
48
Alcoa
AA
$13.3B
$388K 0.08%
+10,064
New +$343K
LBRDK
49
DELISTED
Liberty Broadband Class C
LBRDK
$363K 0.07%
+4,698
New +$290K
OXY icon
50
Occidental Petroleum
OXY
$59.1B
$319K 0.06%
+6,155
New +$351K
1
2
3

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Permanens Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Permanens Capital held 55 positions worth $492M, down 50% from $980M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Permanens Capital withdrew a net $516M in Q3 2024, closing 2 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

Against the trend, Permanens Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $44.1M.

  • Permanens Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 246,118 shares worth $44.1M.
  • Permanens Capital added most to iShares Gold Trust in Q3 2024, an estimated $12.3M increase.
  • Permanens Capital's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $256M.
  • Permanens Capital fully exited Nike in Q3 2024, selling an estimated $4.16M.
  • Permanens Capital's ten largest holdings make up 84% of its $492M portfolio in Q3 2024.
  • Permanens Capital opened 28 new positions and closed 2 in Q3 2024.
  • Permanens Capital's portfolio value fell 50% quarter-over-quarter to $492M.

Based on Permanens Capital's 13F filing for Q3 2024, filed 14 Nov 2024.