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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
+9.13%
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
$513M
AUM Growth
-$71.6M
Cap. Flow
-$116M
Cap. Flow %
-22.52%
Top 10 Hldgs %
90.67%
Holding
47
New
4
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.79M
2
ULTA icon
Ulta Beauty
ULTA
+$4.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$38.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.7M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Financials 2.32%
3 Technology 1.65%
4 Energy 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$224M 43.69%
1,500,127
-276,818
-16% -$38.9M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$66.7M 12.99%
1,039,919
-10,132
-1% -$619K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$56.1M 10.93%
1,082,520
-253,560
-19% -$12.2M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$33.7M 6.57%
383,274
-213,371
-36% -$18.9M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$29.3M 5.7%
528,361
+112,392
+27% +$5.79M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.5M 3.4%
407,636
-388,378
-49% -$15.7M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$16.7M 3.25%
500,898
-494,224
-50% -$15.6M
IAU icon
8
iShares Gold Trust
IAU
$63B
$7.75M 1.51%
198,635
-57,586
-22% -$2.15M
SCHW
9
Charles Schwab
SCHW
$177B
$6.87M 1.34%
99,786
+42,848
+75% +$2.47M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.59M 1.28%
65,574
-4,256
-6% -$397K
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$4.9M 0.95%
+9,993
New +$4.22M
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.72M 0.92%
27,738
+6,335
+30% +$960K
MAR icon
13
Marriott International
MAR
$98.7B
$4.65M 0.91%
20,624
+3,745
+22% +$759K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$4.39M 0.85%
+21,855
New +$3.92M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.25M 0.83%
11,295
+145
+1% +$51.6K
AAPL icon
16
Apple
AAPL
$4.89T
$4.24M 0.83%
22,044
+4,400
+25% +$812K
NKE icon
17
Nike
NKE
$61.9B
$4.21M 0.82%
38,595
+10,115
+36% +$1.09M
CCJ icon
18
Cameco
CCJ
$38.3B
$4.06M 0.79%
94,175
-117,665
-56% -$4.92M
DIS icon
19
Walt Disney
DIS
$165B
$4M 0.78%
44,185
+10,455
+31% +$922K
WMT icon
20
Walmart Inc
WMT
$871B
$3.89M 0.76%
73,740
+15,855
+27% +$839K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.33%
3,510
+26
+0.7% +$11.6K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$1.12M 0.22%
+70,327
New +$1.08M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1M 0.2%
21,489
– –
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$439K 0.09%
6,750
– –
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$306K 0.06%
+7,580
New +$268K
1
2

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Permanens Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Permanens Capital held 47 positions worth $513M, down 12% from $585M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Permanens Capital withdrew a net $116M in Q4 2023, closing 21 positions and reducing 9 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

Against the trend, Permanens Capital opened a new position in Ulta Beauty worth $4.9M.

  • Permanens Capital's largest Q4 2023 buy was Ulta Beauty: 9,993 shares worth $4.9M.
  • Permanens Capital added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $5.79M increase.
  • Permanens Capital's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $38.9M.
  • Permanens Capital fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $7.66M.
  • Permanens Capital's ten largest holdings make up 91% of its $513M portfolio in Q4 2023.
  • Permanens Capital opened 4 new positions and closed 21 in Q4 2023.
  • Permanens Capital's portfolio value fell 12% quarter-over-quarter to $513M.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.