$557 Million is the total value of Permanens Capital L.P.'s 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $63,130,000 | +68.3% | 1,732,439 | +58.2% | 11.34% | +47.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $61,447,000 | +67.8% | 805,867 | +60.2% | 11.04% | +46.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,914,000 | +114.8% | 359,128 | +116.0% | 3.94% | +87.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,695,000 | +32.9% | 394,787 | +12.9% | 2.46% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $8,973,000 | +30.5% | 33,124 | +13.6% | 1.61% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $8,655,000 | +48.3% | 46,444 | +25.3% | 1.56% | +29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,583,000 | +25.8% | 3,515 | +6.3% | 1.54% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $8,549,000 | +48.4% | 31,857 | +24.5% | 1.54% | +29.8% |
| AAPL | Buy | APPLE INC | $8,435,000 | +43.0% | 61,584 | +27.6% | 1.52% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $8,346,000 | +58.3% | 34,169 | +37.3% | 1.50% | +38.4% |
| WMT | Buy | WALMART INC | $8,150,000 | +47.4% | 57,796 | +42.0% | 1.46% | +28.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,068,000 | +21.9% | 84,535 | +18.8% | 1.45% | +6.6% |
| CP | New | CANADIAN PAC RY LTD | $8,043,000 | – | 104,581 | +100.0% | 1.44% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,000,000 | +10.0% | 51,432 | +7.6% | 1.44% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $7,825,000 | +35.2% | 69,982 | +32.1% | 1.41% | +18.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,795,000 | +15.5% | 64,627 | +15.8% | 1.40% | +1.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,780,000 | +11.0% | 88,820 | +7.3% | 1.40% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $7,709,000 | +10.5% | 43,860 | +16.0% | 1.38% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,703,000 | +24.9% | 21,099 | +21.8% | 1.38% | +9.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,561,000 | +9.2% | 55,387 | +18.4% | 1.36% | -4.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,490,000 | – | 201,842 | +100.0% | 1.35% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,481,000 | +17.2% | 149,268 | +27.4% | 1.34% | +2.4% |
| IAU | New | ISHARES GOLD TRishares new | $5,061,000 | – | 150,140 | +100.0% | 0.91% | – |
| IDXX | Buy | IDEXX LABS INC | $505,000 | +71.8% | 800 | +33.3% | 0.09% | +51.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $485,000 | +39.8% | 350 | +16.7% | 0.09% | +22.5% |
| HD | Buy | HOME DEPOT INC | $389,000 | +9.3% | 1,220 | +4.5% | 0.07% | -4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $157,000 | +4.7% | 685 | +0.7% | 0.03% | -9.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $145,000 | +36.8% | 2,120 | +30.9% | 0.03% | +18.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $124,000 | +27.8% | 850 | +13.3% | 0.02% | +10.0% |
| QCOM | New | QUALCOMM INC | $114,000 | – | 800 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $106,000 | +55.9% | 920 | +48.4% | 0.02% | +35.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $99,000 | +25.3% | 1,700 | +13.3% | 0.02% | +12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $89,000 | +45.9% | 1,040 | +40.5% | 0.02% | +23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $85,000 | +123.7% | 1,131 | +113.0% | 0.02% | +87.5% |
| SLV | Buy | ISHARES SILVER TRishares | $79,000 | +9.7% | 3,265 | +2.5% | 0.01% | -6.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $56,000 | – | 1,200 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $40,000 | +14.3% | 1,205 | +9.0% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $24,000 | – | 93 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,000 | +75.0% | 25 | +56.2% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | +100.0% | 33 | +106.2% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-15 |
| 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.