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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
-20.55%
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
$317M
AUM Growth
-$81.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.11%
Holding
146
New
15
Increased
40
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.5M
2
VTV icon
Vanguard Value ETF
VTV
+$28.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.21M

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$35.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$108M 33.95%
4,117,722
+800,460
+24% +$24M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$97.7M 30.86%
1,097,465
+262,685
+31% +$28.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26.6M 8.39%
249,512
-57,033
-19% -$7.05M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25.6M 8.08%
+545,321
New +$30.5M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20M 6.32%
781,198
+41,908
+6% +$1.34M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$19.7M 6.21%
833,278
+41,274
+5% +$1.21M
AMAG
7
DELISTED
AMAG Pharmaceuticals
AMAG
$2.99M 0.95%
484,461
+31,500
+7% +$278K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.86M 0.59%
44,019
+9,593
+28% +$471K
TPL icon
9
Texas Pacific Land
TPL
$28.9B
$1.37M 0.43%
32,400
+5,400
+20% +$395K
IAU icon
10
iShares Gold Trust
IAU
$63B
$1.07M 0.34%
35,617
-63,532
-64% -$1.92M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.03M 0.32%
39,795
-390,139
-91% -$12.5M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$952K 0.3%
26,617
-340,231
-93% -$13.9M
CARE icon
13
Carter Bankshares
CARE
$756M
$808K 0.26%
88,000
+23,500
+36% +$401K
AMZN icon
14
Amazon
AMZN
$2.5T
$682K 0.22%
7,000
-5,400
-44% -$523K
ALGN icon
15
Align Technology
ALGN
$12B
$652K 0.21%
3,750
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$488K 0.15%
1,893
+696
+58% +$212K
V icon
17
Visa
V
$677B
$449K 0.14%
2,784
-2,295
-45% -$432K
ARMK icon
18
Aramark
ARMK
$15B
$349K 0.11%
24,238
+10,388
+75% +$274K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$349K 0.11%
6,000
-10,100
-63% -$684K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$286K 0.09%
3,350
+100
+3% +$8.5K
CRM icon
21
Salesforce
CRM
$134B
$252K 0.08%
1,750
-2,250
-56% -$386K
SCHW
22
Charles Schwab
SCHW
$177B
$252K 0.08%
+7,500
New +$315K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.4B
$246K 0.08%
3,850
+250
+7% +$22.3K
MA icon
24
Mastercard
MA
$477B
$242K 0.08%
1,000
-1,575
-61% -$468K
DIS icon
25
Walt Disney
DIS
$165B
$241K 0.08%
+2,500
New +$316K
1
2 3 4 5

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Permanens Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Permanens Capital held 146 positions worth $317M, down 20% from $398M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital's Q1 2020 filing shows 15 new, 40 increased, 30 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Industrials and Energy.

  • Permanens Capital's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M.
  • Permanens Capital added most to Vanguard Value ETF in Q1 2020, an estimated $28.8M increase.
  • Permanens Capital's biggest Q1 2020 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $35.8M.
  • Permanens Capital fully exited Vonage Holdings Corporation in Q1 2020, selling an estimated $1.83M.
  • Permanens Capital's ten largest holdings make up 96% of its $317M portfolio in Q1 2020.
  • Permanens Capital opened 15 new positions and closed 35 in Q1 2020.
  • Permanens Capital's portfolio value fell 20% quarter-over-quarter to $317M.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.