We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$492M
AUM Growth
-$487M
Cap. Flow
-$516M
Cap. Flow %
-104.82%
Top 10 Hldgs %
83.5%
Holding
55
New
28
Increased
5
Reduced
18
Closed
2
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
18.9 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
2
IAU icon
iShares Gold Trust
IAU
+$12.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M
4
EAGL icon
Eagle Capital Select Equity ETF
EAGL
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$72.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 2.87%
3 Energy 2.08%
4 Technology 2.03%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$127M 25.87%
729,668
-1,531,323
-68% -$256M
2016 Q2
33 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$80.2M 16.28%
1,252,740
-1,164,318
-48% -$72.2M
2013 Q4
43 quarters
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$47.3M 9.61%
774,125
-919,789
-54% -$55.2M
2023 Q1
6 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$44.1M 8.96%
+246,118
New +$42M
2024 Q3
0 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.7B
$42.5M 8.63%
855,260
+262,158
+44% +$12.3M
2016 Q1
34 quarters
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$18M 3.66%
490,303
-715,376
-59% -$25.5M
2015 Q3
36 quarters
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$16.2M 3.29%
360,485
-597,980
-62% -$26.4M
2014 Q4
39 quarters
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$15.3M 3.11%
433,221
-1,780,179
-80% -$63M
2013 Q4
43 quarters
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.7B
$12M 2.43%
167,268
-1,047,168
-86% -$72.9M
2023 Q1
6 quarters
CCJ icon
10
Cameco
CCJ
$37.6B
$8.15M 1.66%
170,646
-40,337
-19% -$1.76M
2022 Q2
9 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.56M 1.54%
+90,966
New +$7.51M
2024 Q3
0 quarters
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$6.69M 1.36%
55,547
– –
2020 Q3
16 quarters
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$6.53M 1.33%
110,138
+1,053
+1% +$60.6K
2024 Q2
1 quarter
EAGL icon
14
Eagle Capital Select Equity ETF
EAGL
$4.8B
$5.64M 1.15%
206,307
+88,252
+75% +$2.34M
2024 Q2
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.59M 1.14%
12,151
-1,498
-11% -$662K
2024 Q1
2 quarters
WMT icon
16
Walmart Inc
WMT
$893B
$4.16M 0.85%
51,555
-41,244
-44% -$3.03M
2023 Q2
5 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$4.08M 0.83%
9,483
-4,182
-31% -$1.79M
2019 Q4
19 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$3.98M 0.81%
17,079
-13,933
-45% -$3.11M
2023 Q3
4 quarters
DIS icon
19
Walt Disney
DIS
$187B
$3.47M 0.71%
36,103
-15,280
-30% -$1.41M
2023 Q2
5 quarters
ULTA icon
20
Ulta Beauty
ULTA
$24.7B
$3.4M 0.69%
8,743
-3,438
-28% -$1.29M
2023 Q4
3 quarters
MAR icon
21
Marriott International
MAR
$96.8B
$3.31M 0.67%
13,320
-9,335
-41% -$2.17M
2020 Q2
17 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$3.25M 0.66%
15,429
-14,548
-49% -$3.06M
2020 Q4
15 quarters
SCHW icon
23
Charles Schwab
SCHW
$166B
$3.04M 0.62%
46,967
-36,998
-44% -$2.43M
2020 Q1
18 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.04M 0.41%
3,548
+36
+1% +$19.9K
2019 Q3
20 quarters
AMZN icon
25
Amazon
AMZN
$2.79T
$1.53M 0.31%
+8,237
New +$1.5M
2024 Q3
0 quarters
1
2 3

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Permanens Capital held 55 positions worth $492M, down 50% from $980M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Permanens Capital withdrew a net $516M in Q3 2024, closing 2 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

Against the trend, Permanens Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $44.1M.

  • Permanens Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 246,118 shares worth $44.1M.
  • Permanens Capital added most to iShares Gold Trust in Q3 2024, an estimated $12.3M increase.
  • Permanens Capital's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $256M.
  • Permanens Capital fully exited Nike in Q3 2024, selling an estimated $4.16M.
  • Permanens Capital's ten largest holdings make up 84% of its $492M portfolio in Q3 2024.
  • Permanens Capital opened 28 new positions and closed 2 in Q3 2024.
  • Permanens Capital's portfolio value fell 50% quarter-over-quarter to $492M.

Based on Permanens Capital's 13F filing for Q3 2024, filed 14 Nov 2024.