$338 Million is the total value of Permanens Capital L.P.'s 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 371.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $85,358,000 | +1750.4% | 545,697 | +1489.1% | 25.26% | +1354.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $82,346,000 | +1568.3% | 765,085 | +1418.4% | 24.36% | +1211.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $35,579,000 | +82.0% | 317,163 | +62.6% | 10.53% | +43.0% |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $33,706,000 | – | 735,304 | +100.0% | 9.97% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $21,232,000 | +74.6% | 332,216 | +54.2% | 6.28% | +37.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $21,205,000 | +4.2% | 722,251 | -7.9% | 6.27% | -18.1% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $14,582,000 | – | 391,892 | +100.0% | 4.32% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $14,406,000 | – | 475,763 | +100.0% | 4.26% | – |
| CSX | Buy | CSX CORP | $3,907,000 | +30.4% | 52,225 | +8.3% | 1.16% | +2.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,196,000 | -18.1% | 37,996 | -18.6% | 0.95% | -35.6% |
| KN | Buy | KNOWLES CORP | $2,852,000 | +154.2% | 161,768 | +91.8% | 0.84% | +100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,025,000 | -0.6% | 163,531 | -1.3% | 0.60% | -21.9% |
| ALGN | ALIGN TECHNOLOGY INC | $1,706,000 | +35.7% | 6,000 | 0.0% | 0.50% | +6.8% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,594,000 | +7.7% | 31,496 | -1.3% | 0.47% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $1,521,000 | +136.2% | 854 | +99.1% | 0.45% | +86.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,326,000 | +77.3% | 31,000 | +72.2% | 0.39% | +39.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,059,000 | – | 900 | +100.0% | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $990,000 | – | 7,500 | +100.0% | 0.29% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $980,000 | +390.0% | 40,000 | +300.0% | 0.29% | +286.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $959,000 | – | 20,102 | +100.0% | 0.28% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $950,000 | – | 49,500 | +100.0% | 0.28% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $818,000 | – | 63,500 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $816,000 | – | 3,650 | +100.0% | 0.24% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $704,000 | – | 6,000 | +100.0% | 0.21% | – |
| ZTS | Buy | ZOETIS INCcl a | $604,000 | +135.0% | 6,000 | +100.0% | 0.18% | +84.5% |
| CRM | New | SALESFORCE COM INC | $475,000 | – | 3,000 | +100.0% | 0.14% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $444,000 | +37.5% | 10,000 | 0.0% | 0.13% | +7.4% | |
| JEF | JEFFERIES FINL GROUP INC | $188,000 | +8.0% | 10,000 | 0.0% | 0.06% | -15.2% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $187,000 | – | 7,500 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmin vol usa etf | $136,000 | – | 2,320 | +100.0% | 0.04% | – |
| YAMCY | New | NAME | $125,000 | – | 2,500 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $118,000 | – | 733 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $106,000 | – | 1,570 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $105,000 | – | 961 | +100.0% | 0.03% | – |
| FGFH | New | NAME | $103,000 | – | 2,929 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $90,000 | – | 1,481 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $85,000 | – | 1,554 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $84,000 | – | 1,055 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $81,000 | – | 3,104 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $82,000 | – | 1,404 | +100.0% | 0.02% | – |
| V | New | VISA INC | $76,000 | – | 484 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $67,000 | – | 1,213 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $58,000 | – | 832 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $57,000 | – | 311 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $52,000 | – | 341 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $50,000 | – | 834 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $48,000 | – | 925 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $47,000 | – | 954 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $43,000 | – | 499 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $44,000 | – | 322 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $41,000 | – | 250 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $38,000 | – | 222 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $37,000 | – | 192 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $29,000 | – | 25 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $29,000 | – | 40 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $29,000 | – | 400 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $31,000 | – | 130 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $32,000 | – | 200 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $26,000 | – | 150 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $26,000 | – | 750 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,000 | – | 200 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $22,000 | – | 199 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $24,000 | – | 776 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $19,000 | – | 50 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $18,000 | – | 398 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,000 | – | 34 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $13,000 | – | 100 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $14,000 | – | 307 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $8,000 | – | 86 | +100.0% | 0.00% | – |
| CLNW | New | NAME | $8,000 | – | 127 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 56 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $7,000 | – | 56 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 121 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 85 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $3,000 | – | 120 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $3,000 | – | 127 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 62 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,410 | -100.0% | -0.08% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -30,500 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -152,498 | -100.0% | -13.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -608,739 | -100.0% | -57.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.