$278 Million is the total value of Permanens Capital L.P.'s 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $53,776,000 | -14.6% | 423,296 | -18.2% | 19.38% | -17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,470,000 | +2.2% | 398,403 | +1.0% | 13.86% | -1.3% |
| VLUE | Buy | ISHARES TRusa value factor | $38,247,000 | +1.8% | 519,870 | +1.2% | 13.78% | -1.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $32,869,000 | +15.5% | 441,965 | +13.1% | 11.84% | +11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $24,071,000 | -37.3% | 307,967 | -37.7% | 8.67% | -39.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $23,478,000 | +38.6% | 801,014 | +35.6% | 8.46% | +33.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $23,070,000 | +35.7% | 370,134 | +36.7% | 8.31% | +31.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $21,818,000 | +98.0% | 245,444 | +84.1% | 7.86% | +91.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,366,000 | +19.5% | 353,186 | +16.3% | 6.62% | +15.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,427,000 | +28.9% | 91,038 | +41.0% | 0.87% | +24.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $941,000 | +14.6% | 78,812 | +15.3% | 0.34% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.