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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
+0.92%
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
$980M
AUM Growth
+$166M
Cap. Flow
+$160M
Cap. Flow %
16.37%
Top 10 Hldgs %
92.97%
Holding
29
New
3
Increased
19
Reduced
4
Closed
2
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.4M
5
IAU icon
iShares Gold Trust
IAU
+$13M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.22M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.12M
4
JEF icon
Jefferies Financial Group
JEF
+$334K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$97.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Financials 1.82%
3 Consumer Discretionary 1.46%
4 Technology 1.29%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$364M 37.11%
2,260,991
+202,399
+10% +$32.3M
2016 Q2
32 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$236B
$151M 15.39%
2,417,058
+815,934
+51% +$47.6M
2013 Q4
42 quarters
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$100M 10.24%
1,693,914
+458,286
+37% +$26.4M
2023 Q1
5 quarters
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$83.2M 8.5%
2,213,400
+674,361
+44% +$24.4M
2013 Q4
42 quarters
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.6B
$82.9M 8.46%
1,214,436
-233,070
-16% -$15.9M
2023 Q1
5 quarters
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$43.7M 4.46%
1,205,679
+191,796
+19% +$7.04M
2015 Q3
35 quarters
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$43.3M 4.42%
958,465
+149,984
+19% +$7.08M
2014 Q4
38 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.7B
$26.1M 2.66%
593,102
+294,066
+98% +$13M
2016 Q1
33 quarters
CCJ icon
9
Cameco
CCJ
$37.4B
$10.4M 1.06%
210,983
+89,497
+74% +$4.54M
2022 Q2
8 quarters
AAPL icon
10
Apple
AAPL
$5.03T
$6.53M 0.67%
31,012
+3,265
+12% +$609K
2023 Q3
3 quarters
WMT icon
11
Walmart Inc
WMT
$901B
$6.28M 0.64%
92,799
+9,630
+12% +$606K
2023 Q2
4 quarters
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$6.24M 0.64%
55,547
-10,378
-16% -$1.12M
2020 Q3
15 quarters
SCHW icon
13
Charles Schwab
SCHW
$168B
$6.19M 0.63%
83,965
+8,995
+12% +$664K
2020 Q1
17 quarters
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$6.16M 0.63%
+109,085
New +$6.13M
2024 Q2
0 quarters
MSFT icon
15
Microsoft
MSFT
$4.06T
$6.11M 0.62%
13,665
+1,470
+12% +$621K
2019 Q4
18 quarters
JPM icon
16
JPMorgan Chase
JPM
$897B
$6.06M 0.62%
29,977
+3,205
+12% +$627K
2020 Q4
14 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.57M 0.57%
13,649
+1,600
+13% +$654K
2024 Q1
1 quarter
MAR icon
18
Marriott International
MAR
$96.1B
$5.48M 0.56%
22,655
+2,865
+14% +$688K
2020 Q2
16 quarters
DIS icon
19
Walt Disney
DIS
$189B
$5.1M 0.52%
51,383
+6,540
+15% +$704K
2023 Q2
4 quarters
ULTA icon
20
Ulta Beauty
ULTA
$24.7B
$4.7M 0.48%
12,181
+3,282
+37% +$1.33M
2023 Q4
2 quarters
NKE icon
21
Nike
NKE
$52.7B
$4.16M 0.42%
54,944
+7,235
+15% +$672K
2023 Q3
3 quarters
EAGL icon
22
Eagle Capital Select Equity ETF
EAGL
$4.8B
$3.12M 0.32%
+118,055
New +$3.03M
2024 Q2
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.92M 0.2%
3,512
+236
+7% +$124K
2019 Q3
19 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.01M 0.1%
20,687
-2,002
-9% -$97.8K
2019 Q1
21 quarters
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
$457K 0.05%
5,703
-1,096
-16% -$81.9K
2023 Q2
4 quarters
1
2

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IAS
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ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
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TCA
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EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
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MWM
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Permanens Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Permanens Capital held 29 positions worth $980M, up 20% from $814M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital deployed $160M of net new capital in Q2 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 109,085 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.9M trimmed.

  • Permanens Capital's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 109,085 shares worth $6.16M.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $47.6M increase.
  • Permanens Capital's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.9M.
  • Permanens Capital fully exited Sprott Physical Gold in Q2 2024, selling an estimated $1.22M.
  • Permanens Capital's ten largest holdings make up 93% of its $980M portfolio in Q2 2024.
  • Permanens Capital opened 3 new positions and closed 2 in Q2 2024.
  • Permanens Capital's portfolio value rose 20% quarter-over-quarter to $980M.

Based on Permanens Capital's 13F filing for Q2 2024, filed 14 Aug 2024.