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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
+10.23%
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
$814M
AUM Growth
+$301M
Cap. Flow
+$236M
Cap. Flow %
29.01%
Top 10 Hldgs %
93.23%
Holding
27
New
1
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$86.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$28.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
2
SCHW
Charles Schwab
SCHW
+$1.63M
3
ULTA icon
Ulta Beauty
ULTA
+$565K
4
MAR icon
Marriott International
MAR
+$202K
5
JPM icon
JPMorgan Chase
JPM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Consumer Discretionary 1.74%
3 Technology 1.22%
4 Communication Services 0.67%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$335M 41.19%
2,058,592
+558,465
+37% +$86.1M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$103M 12.69%
1,447,506
+407,587
+39% +$27.6M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$91.9M 11.29%
1,601,124
+518,604
+48% +$28.5M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$71.1M 8.74%
1,235,628
+707,267
+134% +$39.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$55.7M 6.84%
513,013
+129,739
+34% +$12.9M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$39M 4.8%
808,481
+400,845
+98% +$18M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$37.3M 4.58%
1,013,883
+512,985
+102% +$17.7M
IAU icon
8
iShares Gold Trust
IAU
$63B
$12.6M 1.54%
299,036
+100,401
+51% +$3.94M
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.2M 0.88%
65,925
+351
+0.5% +$36.5K
DIS icon
10
Walt Disney
DIS
$165B
$5.49M 0.67%
44,843
+658
+1% +$68.7K
SCHW
11
Charles Schwab
SCHW
$177B
$5.42M 0.67%
74,970
-24,816
-25% -$1.63M
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.36M 0.66%
26,772
-966
-3% -$174K
CCJ icon
13
Cameco
CCJ
$38.3B
$5.26M 0.65%
121,486
+27,311
+29% +$1.2M
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.13M 0.63%
12,195
+900
+8% +$364K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 0.62%
+12,049
New +$4.74M
WMT icon
16
Walmart Inc
WMT
$871B
$5.02M 0.62%
83,169
+9,429
+13% +$540K
MAR icon
17
Marriott International
MAR
$98.7B
$5M 0.61%
19,790
-834
-4% -$202K
AAPL icon
18
Apple
AAPL
$4.89T
$4.76M 0.58%
27,747
+5,703
+26% +$1.04M
ULTA icon
19
Ulta Beauty
ULTA
$20.4B
$4.65M 0.57%
8,899
-1,094
-11% -$565K
NKE icon
20
Nike
NKE
$61.9B
$4.5M 0.55%
47,709
+9,114
+24% +$927K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.21%
3,276
-234
-7% -$116K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$1.22M 0.15%
70,327
– –
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.14%
22,689
+1,200
+6% +$57.2K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$497K 0.06%
6,799
+49
+0.7% +$3.41K
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$334K 0.04%
7,580
– –
1
2

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Permanens Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Permanens Capital held 27 positions worth $814M, up 59% from $513M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital deployed $236M of net new capital in Q1 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,049 shares worth $5.07M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.63M trimmed.

  • Permanens Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 12,049 shares worth $5.07M.
  • Permanens Capital added most to Vanguard Value ETF in Q1 2024, an estimated $86.1M increase.
  • Permanens Capital's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $1.63M.
  • Permanens Capital fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $4.39M.
  • Permanens Capital's ten largest holdings make up 93% of its $814M portfolio in Q1 2024.
  • Permanens Capital opened 1 new position and closed 1 in Q1 2024.
  • Permanens Capital's portfolio value rose 59% quarter-over-quarter to $814M.

Based on Permanens Capital's 13F filing for Q1 2024, filed 15 May 2024.