$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 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $123,025,000 | +2.3% | 894,985 | -2.2% | 22.10% | -10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $93,261,000 | -15.4% | 325,166 | -24.2% | 16.76% | -26.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $8,493,000 | -2.4% | 88,895 | -10.3% | 1.53% | -14.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,378,000 | +9.2% | 115,065 | -2.2% | 1.50% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,960,000 | +5.2% | 4,577 | -2.7% | 0.35% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,228,000 | -50.7% | 5,451 | -53.2% | 0.22% | -56.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $624,000 | -5.0% | 5,407 | -6.3% | 0.11% | -17.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $561,000 | -34.5% | 14,186 | -37.3% | 0.10% | -42.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $406,000 | -47.3% | 6,445 | -52.8% | 0.07% | -53.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $125,000 | +2.5% | 1,100 | -8.3% | 0.02% | -12.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $75,000 | -13.8% | 874 | -13.6% | 0.01% | -27.8% |
| MCD | Sell | MCDONALDS CORP | $67,000 | -98.9% | 292 | -98.9% | 0.01% | -99.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $57,000 | -42.4% | 240 | -46.2% | 0.01% | -50.0% |
| MSA | Exit | MSA SAFETY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -580 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,425 | -100.0% | -0.06% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,560 | -100.0% | -0.10% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,695 | -100.0% | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,200 | -100.0% | -0.11% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,530 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -10,759 | -100.0% | -0.12% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -23,525 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,875 | -100.0% | -0.14% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -41,971 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,525 | -100.0% | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,650 | -100.0% | -0.16% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -3,027 | -100.0% | -0.18% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,825 | -100.0% | -0.18% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,350 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,525 | -100.0% | -0.21% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,350 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -288,290 | -100.0% | -0.96% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,863 | -100.0% | -1.26% | – |
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.