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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
+8.94%
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
$671M
AUM Growth
-$62.8M
(-8.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
94
New
26
Increased
17
Reduced
13
Closed
32
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
JPY
Lazard Japanese Equity ETF
JPY
|
+$16.6M |
| 3 |
iShares Silver Trust
SLV
|
+$11.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$5.85M |
| 5 |
UnitedHealth
UNH
|
+$4.01M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$26.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$25.4M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$22.1M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Energy | 2.13% |
| 3 | Technology | 1.53% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.86M | 0.28% |
+35,143
| New | +$1.85M |
|
27
BGC Group
BGC
$5.24B
| $1.61M | 0.24% |
170,000
| – | – |
|
28
Ares Capital
ARCC
$13.5B
| $1.34M | 0.2% |
65,544
+416
| +0.6% | +$9.24K |
|
29
Apple
AAPL
$4.62T
| $1.29M | 0.19% |
+5,075
| New | +$1.15M |
|
|
ETHA
30
iShares Ethereum Trust ETF
ETHA
$5.19B
| $1.2M | 0.18% |
+38,220
| New | +$1.13M |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $1.2M | 0.18% |
1,635
-609
| -27% | -$453K |
|
32
ProShares Ultra QQQ
QLD
$13.9B
| $1.18M | 0.18% |
+17,210
| New | +$1.08M |
|
33
Shopify
SHOP
$163B
| $1.18M | 0.18% |
+7,927
| New | +$1.07M |
|
34
Mastercard
MA
$475B
| $1.12M | 0.17% |
+1,967
| New | +$1.13M |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.06M | 0.16% |
+4,369
| New | +$915K |
|
36
Amazon
AMZN
$2.66T
| $1.06M | 0.16% |
4,814
-9,333
| -66% | -$2.11M |
|
37
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $854K | 0.13% |
+20,336
| New | +$763K |
|
|
QXO
38
QXO Inc
QXO
$15B
| $839K | 0.13% |
44,000
+10,000
| +29% | +$207K |
|
39
Invesco QQQ Trust
QQQ
$482B
| $696K | 0.1% |
1,158
+208
| +22% | +$119K |
|
40
Dell
DELL
$296B
| $577K | 0.09% |
+4,067
| New | +$528K |
|
41
TeraWulf
WULF
$9.62B
| $514K | 0.08% |
+45,000
| New | +$344K |
|
42
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $401K | 0.06% |
+5,760
| New | +$392K |
|
43
iShares Core S&P 500 ETF
IVV
$891B
| $398K | 0.06% |
594
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $376K | 0.06% |
3,212
+4
| +0.1% | +$445 |
|
45
NVIDIA
NVDA
$5.13T
| $354K | 0.05% |
1,898
+537
| +39% | +$93.6K |
|
46
LiveOne
LVO
$70.7M
| $346K | 0.05% |
83,726
+14,998
| +22% | +$93K |
|
47
BP
BP
$107B
| $326K | 0.05% |
+9,472
| New | +$317K |
|
48
Bank of America
BAC
$430B
| $307K | 0.05% |
+5,948
| New | +$290K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.4B
| $295K | 0.04% |
1,449
+7
| +0.5% | +$1.39K |
|
50
AlTi Global
ALTI
$383M
| $277K | 0.04% |
77,817
| – | – |
|
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