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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
+7.57%
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
$635M
AUM Growth
+$83.2M
Cap. Flow
+$43.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
76.61%
Holding
47
New
4
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.92M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
TGT icon
Target
TGT
+$2.13M
4
UBER icon
Uber
UBER
+$1.84M
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.34%
3 Financials 4.23%
4 Consumer Discretionary 4.14%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$151M 23.76%
1,025,226
+174,523
+21% +$24.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$104M 16.38%
1,944,588
+218,688
+13% +$11.4M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$73.4M 11.56%
1,831,402
+79,638
+5% +$3.14M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$73.2M 11.54%
1,945,517
+83,749
+4% +$3.14M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$28.8M 4.54%
460,831
+44,290
+11% +$2.78M
AAPL icon
6
Apple
AAPL
$4.89T
$11.8M 1.86%
66,528
+5,345
+9% +$845K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.7M 1.85%
34,884
+2,339
+7% +$758K
ELAN icon
8
Elanco Animal Health
ELAN
$12.4B
$11.6M 1.82%
408,182
– –
ZTS icon
9
Zoetis
ZTS
$31.6B
$10.8M 1.7%
44,142
– –
DHR icon
10
Danaher
DHR
$135B
$10.2M 1.6%
34,801
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 1.59%
69,680
+860
+1% +$124K
MAR icon
12
Marriott International
MAR
$98.7B
$9.78M 1.54%
59,160
– –
SCHW
13
Charles Schwab
SCHW
$177B
$9.66M 1.52%
114,923
– –
FCX icon
14
Freeport-McMoran
FCX
$90B
$9.31M 1.47%
223,203
– –
CRM icon
15
Salesforce
CRM
$134B
$8.66M 1.36%
34,076
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$8.46M 1.33%
53,403
– –
SBUX icon
17
Starbucks
SBUX
$118B
$8.41M 1.33%
71,945
– –
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.21M 1.29%
77,254
-2,453
-3% -$252K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.16M 1.29%
+56,067
New +$7.92M
CAT icon
20
Caterpillar
CAT
$409B
$8.12M 1.28%
39,278
– –
MA icon
21
Mastercard
MA
$477B
$7.83M 1.23%
21,793
– –
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$7.78M 1.22%
108,079
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$7.74M 1.22%
46,400
– –
DIS icon
24
Walt Disney
DIS
$165B
$7.28M 1.15%
46,966
– –
IAU icon
25
iShares Gold Trust
IAU
$63B
$6.62M 1.04%
190,042
+44,977
+31% +$1.54M
1
2

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Permanens Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Permanens Capital held 47 positions worth $635M, up 15% from $552M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Permanens Capital deployed $43.8M of net new capital in Q4 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 56,067 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M trimmed.

  • Permanens Capital's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 56,067 shares worth $8.16M.
  • Permanens Capital added most to Vanguard Value ETF in Q4 2021, an estimated $24.9M increase.
  • Permanens Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • Permanens Capital fully exited Activision Blizzard in Q4 2021, selling an estimated $6.92M.
  • Permanens Capital's ten largest holdings make up 77% of its $635M portfolio in Q4 2021.
  • Permanens Capital opened 4 new positions and closed 3 in Q4 2021.
  • Permanens Capital's portfolio value rose 15% quarter-over-quarter to $635M.

Based on Permanens Capital's 13F filing for Q4 2021, filed 14 Feb 2022.