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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
+0.07%
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
$551M
AUM Growth
+$27M
Cap. Flow
+$32.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
85.76%
Holding
64
New
11
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$25.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$22.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M
4
IAU icon
iShares Gold Trust
IAU
+$6.07M
5
CCJ icon
Cameco
CCJ
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Financials 3.72%
3 Technology 2.47%
4 Consumer Discretionary 2.03%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$136M 24.71%
787,828
+81,041
+11% +$14.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$132M 23.89%
2,128,278
+308,196
+17% +$20.8M
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$51.5M 9.35%
873,742
-112,194
-11% -$6.07M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$42.8M 7.77%
968,639
+504,746
+109% +$22.4M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$35M 6.35%
317,244
+162,390
+105% +$17.9M
PREF icon
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$25.8M 4.69%
+1,380,931
New +$25.8M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$21.9M 3.98%
397,633
+94,352
+31% +$5.29M
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$4.8B
$13.9M 2.53%
497,280
+247,597
+99% +$7.12M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8.13M 1.48%
144,927
+30,564
+27% +$1.72M
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.59M 1.02%
14,899
+5,416
+57% +$2.21M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$5.59M 1.01%
48,641
+3,272
+7% +$397K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 0.93%
9,636
-2,515
-21% -$1.22M
AAPL icon
13
Apple
AAPL
$4.67T
$4.55M 0.83%
20,475
+3,396
+20% +$787K
DIS icon
14
Walt Disney
DIS
$187B
$4.46M 0.81%
45,149
+9,046
+25% +$972K
SCHW
15
Charles Schwab
SCHW
$191B
$4.27M 0.78%
54,528
+7,561
+16% +$593K
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.12M 0.75%
16,784
+1,355
+9% +$345K
ULTA icon
17
Ulta Beauty
ULTA
$22.2B
$4.12M 0.75%
11,228
+2,485
+28% +$947K
UBS icon
18
UBS Group
UBS
$168B
$4M 0.73%
+130,697
New +$4.36M
WMT icon
19
Walmart Inc
WMT
$820B
$3.96M 0.72%
45,025
-6,530
-13% -$613K
MAR icon
20
Marriott International
MAR
$91.5B
$3.67M 0.67%
15,396
+2,076
+16% +$564K
CCJ icon
21
Cameco
CCJ
$43.6B
$2.88M 0.52%
69,936
-96,090
-58% -$4.52M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.23M 0.41%
11,729
+3,492
+42% +$758K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.4%
3,938
-234
-6% -$138K
COP icon
24
ConocoPhillips
COP
$157B
$1.76M 0.32%
16,730
+4,838
+41% +$482K
PHYS icon
25
Sprott Physical Gold
PHYS
$16B
$1.69M 0.31%
+70,327
New +$1.56M
1
2 3

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Permanens Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Permanens Capital held 64 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permanens Capital deployed $32.1M of net new capital in Q1 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,380,931 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $66.3M trimmed.

  • Permanens Capital's largest Q1 2025 buy was Principal Spectrum Preferred Securities Active ETF: 1,380,931 shares worth $25.8M.
  • Permanens Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q1 2025, an estimated $22.4M increase.
  • Permanens Capital's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $66.3M.
  • Permanens Capital fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $9.69M.
  • Permanens Capital's ten largest holdings make up 86% of its $551M portfolio in Q1 2025.
  • Permanens Capital opened 11 new positions and closed 5 in Q1 2025.
  • Permanens Capital's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Permanens Capital's 13F filing for Q1 2025, filed 15 May 2025.