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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
+5.59%
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
$434M
AUM Growth
-$26.7M
Cap. Flow
-$48M
Cap. Flow %
-11.06%
Top 10 Hldgs %
90.91%
Holding
43
New
9
Increased
7
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.92M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$62.9M
2
IAU icon
iShares Gold Trust
IAU
+$10.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M
5
FCX icon
Freeport-McMoran
FCX
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Industrials 2.03%
3 Consumer Staples 1.64%
4 Energy 0.7%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$201M 46.35%
1,417,073
-453,019
-24% -$62.9M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$46.4M 10.68%
983,796
+73,512
+8% +$3.19M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$35.4M 8.16%
425,718
+155,163
+57% +$11.8M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$35M 8.05%
564,670
+230,463
+69% +$13.9M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$18.7M 4.3%
456,126
+65,714
+17% +$2.7M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$18.5M 4.27%
566,507
+91,224
+19% +$2.92M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$14.7M 3.38%
282,168
-85,788
-23% -$4.35M
IAU icon
8
iShares Gold Trust
IAU
$64.6B
$11.9M 2.73%
326,436
-278,400
-46% -$10.4M
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$7.41M 1.71%
79,149
-55,791
-41% -$4.96M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.66M 1.3%
174,844
+38,506
+28% +$1.27M
SCHW
11
Charles Schwab
SCHW
$174B
$3.1M 0.71%
54,668
-5,297
-9% -$277K
CCJ icon
12
Cameco
CCJ
$40B
$3.05M 0.7%
97,350
-13,000
-12% -$366K
JPM icon
13
JPMorgan Chase
JPM
$926B
$2.99M 0.69%
20,538
-12,812
-38% -$1.76M
MAR icon
14
Marriott International
MAR
$97.2B
$2.98M 0.69%
16,239
-1,629
-9% -$283K
CAT icon
15
Caterpillar
CAT
$415B
$2.92M 0.67%
11,870
-3,590
-23% -$800K
WMT icon
16
Walmart Inc
WMT
$869B
$2.91M 0.67%
+55,455
New +$2.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 0.67%
+8,500
New +$2.77M
CP icon
18
Canadian Pacific Kansas City
CP
$81.3B
$2.9M 0.67%
35,780
-2,180
-6% -$172K
LMT icon
19
Lockheed Martin
LMT
$119B
$2.89M 0.66%
+6,270
New +$2.91M
DIS icon
20
Walt Disney
DIS
$168B
$2.87M 0.66%
+32,130
New +$3.04M
KO icon
21
Coca-Cola
KO
$354B
$2.84M 0.65%
+46,850
New +$2.91M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.53M 0.35%
3,443
-2,008
-37% -$843K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.45M 0.33%
4,265
-8,470
-67% -$2.65M
DLTR icon
24
Dollar Tree
DLTR
$24B
$1.4M 0.32%
+9,770
New +$1.44M
PHYS icon
25
Sprott Physical Gold
PHYS
$15B
$1.05M 0.24%
+70,327
New +$1.09M
1
2

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Permanens Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Permanens Capital held 43 positions worth $434M, down 5.8% from $461M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Permanens Capital withdrew a net $48M in Q2 2023, closing 13 positions and reducing 12 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Permanens Capital opened a new position in Walt Disney worth $2.87M.

  • Permanens Capital's largest Q2 2023 buy was Walt Disney: 32,130 shares worth $2.87M.
  • Permanens Capital added most to iShares MSCI Japan ETF in Q2 2023, an estimated $13.9M increase.
  • Permanens Capital's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $62.9M.
  • Permanens Capital fully exited Freeport-McMoran in Q2 2023, selling an estimated $4.25M.
  • Permanens Capital's ten largest holdings make up 91% of its $434M portfolio in Q2 2023.
  • Permanens Capital opened 9 new positions and closed 13 in Q2 2023.
  • Permanens Capital's portfolio value fell 5.8% quarter-over-quarter to $434M.

Based on Permanens Capital's 13F filing for Q2 2023, filed 14 Aug 2023.