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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
+22.49%
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
$265M
AUM Growth
-$52M
Cap. Flow
-$109M
Cap. Flow %
-41.23%
Top 10 Hldgs %
96.19%
Holding
130
New
19
Increased
19
Reduced
31
Closed
17
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$924K
4
RTX icon
RTX Corp
RTX
+$242K
5
LYV icon
Live Nation Entertainment
LYV
+$209K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Healthcare 1.38%
3 Energy 0.81%
4 Industrials 0.64%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$145M 54.81%
4,307,850
+190,128
+5% +$5.85M
2013 Q4
26 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$71.9M 27.15%
721,723
-375,742
-34% -$36.9M
2016 Q2
16 quarters
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$12.7M 4.79%
417,670
-363,528
-47% -$10.3M
2014 Q4
22 quarters
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$12.4M 4.69%
440,855
-392,423
-47% -$10.2M
2015 Q3
19 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.14M 1.18%
36,214
+34,835
+2,526% +$3.02M
2018 Q2
8 quarters
AMAG
6
DELISTED
AMAG Pharmaceuticals
AMAG
$2.75M 1.04%
359,461
-125,000
-26% -$956K
2019 Q1
5 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.7B
$2.17M 0.82%
63,800
+28,183
+79% +$924K
2016 Q1
17 quarters
TPL icon
8
Texas Pacific Land
TPL
$25.5B
$2.14M 0.81%
32,400
– –
2019 Q2
4 quarters
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$1.66M 0.63%
105,588
-26,469
-20% -$401K
2013 Q4
26 quarters
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$739K 0.28%
16,447
-10,170
-38% -$422K
2019 Q1
5 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$420K 0.16%
1,363
-530
-28% -$155K
2019 Q3
3 quarters
V icon
12
Visa
V
$744B
$374K 0.14%
1,936
-848
-30% -$155K
2019 Q1
5 quarters
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$353K 0.13%
12,169
-27,626
-69% -$787K
2019 Q1
5 quarters
HEI.A icon
14
HEICO Corp Class A
HEI.A
$30.9B
$313K 0.12%
3,850
– –
2019 Q4
2 quarters
CPRT icon
15
Copart
CPRT
$24.4B
$283K 0.11%
13,600
+1,200
+10% +$24.1K
2019 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$276K 0.1%
1,352
+937
+226% +$170K
2019 Q4
2 quarters
IDXX icon
17
Idexx Laboratories
IDXX
$41B
$256K 0.1%
775
+375
+94% +$109K
2019 Q1
5 quarters
RTX icon
18
RTX Corp
RTX
$247B
$239K 0.09%
+3,875
New +$242K
2020 Q2
0 quarters
IEX icon
19
IDEX
IEX
$17.5B
$233K 0.09%
1,475
– –
2019 Q4
2 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$215K 0.08%
1,560
-5,440
-78% -$657K
2018 Q4
6 quarters
LYV icon
21
Live Nation Entertainment
LYV
$39.9B
$211K 0.08%
+4,768
New +$209K
2020 Q2
0 quarters
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$204K 0.08%
16,080
+840
+6% +$9.79K
2019 Q1
5 quarters
DIS icon
23
Walt Disney
DIS
$187B
$203K 0.08%
1,826
-674
-27% -$74.4K
2020 Q1
1 quarter
GGG icon
24
Graco
GGG
$12.9B
$202K 0.08%
4,200
– –
2019 Q4
2 quarters
RBC icon
25
RBC Bearings
RBC
$16.1B
$201K 0.08%
1,500
– –
2019 Q4
2 quarters
1
2 3 4 5

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Permanens Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Permanens Capital held 130 positions worth $265M, down 16% from $317M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital withdrew a net $109M in Q2 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Align Technology, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Permanens Capital opened a new position in RTX Corp worth $239K.

  • Permanens Capital's largest Q2 2020 buy was RTX Corp: 3,875 shares worth $239K.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $5.85M increase.
  • Permanens Capital's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.9M.
  • Permanens Capital fully exited Align Technology in Q2 2020, selling an estimated $652K.
  • Permanens Capital's ten largest holdings make up 96% of its $265M portfolio in Q2 2020.
  • Permanens Capital opened 19 new positions and closed 17 in Q2 2020.
  • Permanens Capital's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.