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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
-4.36%
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
$645M
AUM Growth
+$10.4M
Cap. Flow
+$40.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.64M
4
TOST icon
Toast
TOST
+$6.48M
5
LYV icon
Live Nation Entertainment
LYV
+$6.14M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.3M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$26.6M
3
AAPL icon
Apple
AAPL
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 4.99%
3 Healthcare 3.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$229M 35.52%
1,550,823
+525,597
+51% +$76.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$95.2M 14.75%
1,985,394
+40,806
+2% +$1.93M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$46.8M 7.25%
347,490
+291,423
+520% +$38.7M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$40.9M 6.34%
1,111,914
-719,488
-39% -$27.3M
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$40.9M 6.34%
1,195,082
-750,435
-39% -$26.6M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$26.6M 4.13%
416,103
-44,728
-10% -$2.81M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$15.1M 2.34%
156,080
+78,826
+102% +$7.64M
ELAN icon
8
Elanco Animal Health
ELAN
$12B
$10M 1.56%
384,769
-23,413
-6% -$624K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$9.87M 1.53%
268,049
+78,007
+41% +$2.79M
TOST icon
10
Toast
TOST
$20.3B
$7.43M 1.15%
342,154
+286,876
+519% +$6.48M
FCX icon
11
Freeport-McMoran
FCX
$110B
$7.42M 1.15%
149,167
-74,036
-33% -$3.28M
CP icon
12
Canadian Pacific Kansas City
CP
$82.7B
$6.62M 1.03%
80,224
-27,855
-26% -$2.1M
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.56M 1.02%
21,269
-13,615
-39% -$4.1M
MAR icon
14
Marriott International
MAR
$91.5B
$6.51M 1.01%
37,065
-22,095
-37% -$3.67M
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
$6.33M 0.98%
+53,767
New +$6.14M
AMZN icon
16
Amazon
AMZN
$2.87T
$6.29M 0.98%
38,600
-7,800
-17% -$1.21M
AAPL icon
17
Apple
AAPL
$4.67T
$6.25M 0.97%
35,787
-30,741
-46% -$5.17M
CAT icon
18
Caterpillar
CAT
$368B
$6.19M 0.96%
27,783
-11,495
-29% -$2.41M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.12M 0.95%
43,980
-25,700
-37% -$3.49M
DHR icon
20
Danaher
DHR
$152B
$6.01M 0.93%
23,132
-11,669
-34% -$2.92M
MA icon
21
Mastercard
MA
$521B
$5.87M 0.91%
16,437
-5,356
-25% -$1.93M
SCHW
22
Charles Schwab
SCHW
$191B
$5.79M 0.9%
68,628
-46,295
-40% -$4.07M
CRM icon
23
Salesforce
CRM
$211B
$5.71M 0.89%
26,905
-7,171
-21% -$1.54M
TGT icon
24
Target
TGT
$74.1B
$5.66M 0.88%
26,687
+2,024
+8% +$438K
ZTS icon
25
Zoetis
ZTS
$32B
$5.48M 0.85%
29,080
-15,062
-34% -$2.98M
1
2

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ZI
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Permanens Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Permanens Capital held 46 positions worth $645M, up 1.6% from $635M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Permanens Capital deployed $40.9M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Live Nation Entertainment: 53,767 shares worth $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.3M trimmed.

  • Permanens Capital's largest Q1 2022 buy was Live Nation Entertainment: 53,767 shares worth $6.33M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $76.7M increase.
  • Permanens Capital's biggest Q1 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.3M.
  • Permanens Capital fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $1.23M.
  • Permanens Capital's ten largest holdings make up 81% of its $645M portfolio in Q1 2022.
  • Permanens Capital opened 2 new positions and closed 2 in Q1 2022.
  • Permanens Capital's portfolio value rose 1.6% quarter-over-quarter to $645M.

Based on Permanens Capital's 13F filing for Q1 2022, filed 13 May 2022.