$268 Million is the total value of Permanens Capital L.P.'s 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $62,979,000 | +14.4% | 517,668 | +4.9% | 23.49% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $38,399,000 | +5.2% | 494,512 | +2.7% | 14.32% | -7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,629,000 | +5.3% | 394,554 | +2.7% | 14.04% | -7.0% |
| VLUE | Buy | ISHARES TRusa value factor | $37,566,000 | +36.1% | 513,760 | +30.6% | 14.01% | +20.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $28,453,000 | +32.3% | 390,844 | +25.6% | 10.61% | +16.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $17,007,000 | +27.4% | 270,771 | +16.5% | 6.34% | +12.6% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $16,944,000 | +29.2% | 590,779 | +19.8% | 6.32% | +14.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $15,368,000 | -34.2% | 303,603 | -35.6% | 5.73% | -41.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,021,000 | +34.0% | 133,350 | +23.0% | 4.11% | +18.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,883,000 | +3.5% | 64,544 | +0.8% | 0.70% | -8.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $821,000 | +32.0% | 68,338 | +21.7% | 0.31% | +16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 54.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 33.5% |
| WISDOMTREE TR | 36 | Q3 2023 | 27.8% |
| ISHARES TR | 33 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 64.7% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 1.3% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 5.9% |
| ISHARES TR | 19 | Q2 2021 | 10.5% |
| SPDR SER TR | 19 | Q3 2023 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 18 | Q3 2023 | 1.6% |
View Permanens Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Permanens Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.