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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
NFLX icon
51
Netflix
NFLX
$340B
$313K 0.06%
+4,410
New +$295K
CHTR icon
52
Charter Communications
CHTR
$18.3B
$303K 0.06%
+936
New +$315K
ACHR.WS icon
53
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$7.39K ﹤0.01%
20,644
– –
GPJA
54
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$220M
– –
-11,375
Closed -$290K
NKE icon
55
Nike
NKE
$58.7B
– –
-54,944
Closed -$4.16M
1 2
3

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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 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.