$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | New | CANADIAN PAC RY LTD | $8,043,000 | – | 104,581 | +100.0% | 1.44% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $7,490,000 | – | 201,842 | +100.0% | 1.35% | – |
IAU | New | ISHARES GOLD TRishares new | $5,061,000 | – | 150,140 | +100.0% | 0.91% | – |
QCOM | New | QUALCOMM INC | $114,000 | – | 800 | +100.0% | 0.02% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $56,000 | – | 1,200 | +100.0% | 0.01% | – |
COIN | New | COINBASE GLOBAL INC | $24,000 | – | 93 | +100.0% | 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.