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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
+1.14%
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
$524M
AUM Growth
+$31.4M
Cap. Flow
+$30.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
85.16%
Holding
57
New
4
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.4M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
5
IAU icon
iShares Gold Trust
IAU
+$6.57M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$18M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 2.89%
3 Technology 2.04%
4 Energy 2%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$248K 0.05%
723
-213
-23% -$77K
EL icon
52
Estee Lauder
EL
$37.4B
$224K 0.04%
+2,987
New +$236K
ACHR.WS icon
53
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$66.5K 0.01%
20,644
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-360,485
Closed -$16.2M
HEZU icon
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-490,303
Closed -$18M
NFLX icon
56
Netflix
NFLX
$340B
– –
-4,410
Closed -$313K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
– –
-6,155
Closed -$319K
1 2
3

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Permanens Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Permanens Capital held 57 positions worth $524M, up 6.4% from $492M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permanens Capital deployed $30.3M of net new capital in Q4 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 463,893 shares worth $19.1M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $27.6M trimmed.

  • Permanens Capital's largest Q4 2024 buy was Xtrackers MSCI Europe Hedged Equity ETF: 463,893 shares worth $19.1M.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $38.1M increase.
  • Permanens Capital's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $27.6M.
  • Permanens Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2024, selling an estimated $18M.
  • Permanens Capital's ten largest holdings make up 85% of its $524M portfolio in Q4 2024.
  • Permanens Capital opened 4 new positions and closed 4 in Q4 2024.
  • Permanens Capital's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Permanens Capital's 13F filing for Q4 2024, filed 14 Feb 2025.