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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
-13.2%
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
$497M
AUM Growth
-$148M
Cap. Flow
-$59.4M
Cap. Flow %
-11.95%
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
7
Reduced
10
Closed
6
Avg Time Held
11 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.2M
2
IAU icon
iShares Gold Trust
IAU
+$12.4M
3
CCJ icon
Cameco
CCJ
+$2.78M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
3
AAPL icon
Apple
AAPL
+$6.25M
4
MA icon
Mastercard
MA
+$5.87M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.09%
3 Communication Services 2.74%
4 Industrials 2.26%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$236M 47.39%
1,786,379
+235,556
+15% +$33.2M
2016 Q2
24 quarters
HEZU icon
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$32.9M 6.62%
1,050,303
-144,779
-12% -$4.81M
2015 Q3
27 quarters
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$32.1M 6.45%
978,858
-133,056
-12% -$4.77M
2014 Q4
30 quarters
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$27.9M 5.62%
1,342,119
+93,810
+8% +$1.99M
2013 Q4
34 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$237B
$26.7M 5.36%
717,810
-1,267,584
-64% -$52.1M
2013 Q4
34 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$24.4M 4.91%
218,375
-129,115
-37% -$15.8M
2021 Q4
2 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.8B
$21.2M 4.26%
617,564
+349,515
+130% +$12.4M
2016 Q1
25 quarters
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$11.5M 2.31%
142,618
-13,462
-9% -$1.18M
2020 Q3
7 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$75.2B
$5.6M 1.13%
80,224
– –
2021 Q2
4 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$5.46M 1.1%
21,269
– –
2019 Q4
10 quarters
DHR icon
11
Danaher
DHR
$156B
$5.2M 1.05%
23,132
– –
2020 Q2
8 quarters
MAR icon
12
Marriott International
MAR
$96.3B
$5M 1.01%
36,786
-279
-0.8% -$46.1K
2020 Q2
8 quarters
ZTS icon
13
Zoetis
ZTS
$31.3B
$5M 1.01%
29,080
– –
2018 Q4
14 quarters
SCHW icon
14
Charles Schwab
SCHW
$168B
$4.99M 1%
79,039
+10,411
+15% +$718K
2020 Q1
9 quarters
CAT icon
15
Caterpillar
CAT
$367B
$4.97M 1%
27,783
– –
2021 Q3
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$4.79M 0.96%
43,980
– –
2019 Q1
13 quarters
LYV icon
17
Live Nation Entertainment
LYV
$39.5B
$4.44M 0.89%
53,767
– –
2022 Q1
1 quarter
TOST icon
18
Toast
TOST
$18.1B
$4.43M 0.89%
342,154
– –
2021 Q4
2 quarters
FCX icon
19
Freeport-McMoran
FCX
$105B
$4.37M 0.88%
149,167
– –
2021 Q2
4 quarters
ELAN icon
20
Elanco Animal Health
ELAN
$11.3B
$4.22M 0.85%
215,019
-169,750
-44% -$4.02M
2020 Q3
7 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$4.18M 0.84%
37,091
– –
2020 Q4
6 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$4.1M 0.82%
38,600
– –
2018 Q4
14 quarters
DIS icon
23
Walt Disney
DIS
$187B
$3.71M 0.75%
39,297
– –
2020 Q1
9 quarters
TGT icon
24
Target
TGT
$69.8B
$3.37M 0.68%
23,876
-2,811
-11% -$539K
2021 Q3
3 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.33M 0.67%
8,821
+2,817
+47% +$1.15M
2019 Q3
11 quarters
1
2

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Permanens Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Permanens Capital held 46 positions worth $497M, down 23% from $645M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permanens Capital withdrew a net $59.4M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Permanens Capital opened a new position in Cameco worth $2.32M.

  • Permanens Capital's largest Q2 2022 buy was Cameco: 110,350 shares worth $2.32M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $33.2M increase.
  • Permanens Capital's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $52.1M.
  • Permanens Capital fully exited Apple in Q2 2022, selling an estimated $6.25M.
  • Permanens Capital's ten largest holdings make up 85% of its $497M portfolio in Q2 2022.
  • Permanens Capital opened 2 new positions and closed 6 in Q2 2022.
  • Permanens Capital's portfolio value fell 23% quarter-over-quarter to $497M.

Based on Permanens Capital's 13F filing for Q2 2022, filed 15 Aug 2022.