$552 Million is the total value of Permanens Capital L.P.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $115,160,000 | -6.4% | 850,703 | -4.9% | 20.88% | -5.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $83,467,000 | -10.5% | 287,650 | -11.5% | 15.13% | -9.7% |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $67,135,000 | +6.3% | 1,861,768 | +7.5% | 12.17% | +7.3% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $66,620,000 | +8.4% | 875,882 | +8.7% | 12.08% | +9.4% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $26,309,000 | +20.1% | 416,541 | +16.0% | 4.77% | +21.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,017,000 | -5.0% | 408,182 | +3.4% | 2.36% | -4.1% |
DHR | Sell | DANAHER CORPORATION | $9,393,000 | +9.9% | 30,852 | -3.2% | 1.70% | +10.9% |
CRM | Sell | SALESFORCE COM INC | $9,242,000 | +10.7% | 34,076 | -0.3% | 1.68% | +11.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,200,000 | +7.2% | 3,441 | -2.1% | 1.67% | +8.2% |
MSFT | Sell | MICROSOFT CORP | $9,175,000 | +2.3% | 32,545 | -1.7% | 1.66% | +3.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,761,000 | +15.9% | 59,160 | +6.8% | 1.59% | +16.9% |
JPM | Buy | JPMORGAN CHASE & CO | $8,742,000 | +9.3% | 53,403 | +3.8% | 1.58% | +10.3% |
AAPL | Sell | APPLE INC | $8,657,000 | +2.6% | 61,183 | -0.7% | 1.57% | +3.6% |
ZTS | Sell | ZOETIS INCcl a | $8,570,000 | -1.0% | 44,142 | -5.0% | 1.55% | -0.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $8,371,000 | -0.1% | 114,923 | -0.1% | 1.52% | +0.9% |
DIS | Buy | DISNEY WALT CO | $7,945,000 | +3.1% | 46,966 | +7.1% | 1.44% | +4.0% |
SBUX | Buy | STARBUCKS CORP | $7,936,000 | +1.4% | 71,945 | +2.8% | 1.44% | +2.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $7,648,000 | -9.9% | 79,707 | -10.3% | 1.39% | -9.2% |
TGT | New | TARGET CORP | $7,643,000 | – | 33,411 | +100.0% | 1.39% | – |
AMZN | Buy | AMAZON COM INC | $7,621,000 | +7521.0% | 2,320 | +7900.0% | 1.38% | +7577.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,577,000 | -1.6% | 21,793 | +3.3% | 1.37% | -0.7% |
CAT | New | CATERPILLAR INC | $7,540,000 | – | 39,278 | +100.0% | 1.37% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,261,000 | -3.1% | 223,203 | +10.6% | 1.32% | -2.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,252,000 | -3.1% | 161,883 | +8.5% | 1.32% | -2.2% |
CP | Buy | CANADIAN PAC RY LTD | $7,033,000 | -12.6% | 108,079 | +3.3% | 1.28% | -11.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $6,920,000 | -14.2% | 89,419 | +5.8% | 1.25% | -13.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,187,000 | +164.6% | 12,087 | +164.1% | 0.94% | +167.0% |
IAU | Sell | ISHARES GOLD TRishares new | $4,847,000 | -4.2% | 145,065 | -3.4% | 0.88% | -3.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,188,000 | -3.3% | 5,433 | -0.3% | 0.22% | -2.7% |
ARMK | ARAMARK | $739,000 | -11.8% | 22,500 | 0.0% | 0.13% | -11.3% | |
FWRD | FORWARD AIR CORP | $664,000 | -7.5% | 8,000 | 0.0% | 0.12% | -7.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $533,000 | +5.3% | 200 | -1.0% | 0.10% | +6.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $509,000 | -9.3% | 13,056 | -8.0% | 0.09% | -8.9% |
IDXX | IDEXX LABS INC | $498,000 | -1.4% | 800 | 0.0% | 0.09% | -1.1% | |
V | Sell | VISA INC | $490,000 | -25.0% | 2,200 | -21.3% | 0.09% | -23.9% |
MTD | METTLER TOLEDO INTERNATIONAL | $482,000 | -0.6% | 350 | 0.0% | 0.09% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $449,000 | +13.4% | 1,000 | 0.0% | 0.08% | +14.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $400,000 | +0.8% | 2,000 | 0.0% | 0.07% | +2.8% | |
CME | CME GROUP INC | $348,000 | -9.1% | 1,800 | 0.0% | 0.06% | -8.7% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $341,000 | -16.0% | 5,334 | -17.2% | 0.06% | -15.1% |
HD | Sell | HOME DEPOT INC | $328,000 | -15.7% | 1,000 | -18.0% | 0.06% | -15.7% |
JNJ | Sell | JOHNSON & JOHNSON | $226,000 | -23.9% | 1,400 | -22.2% | 0.04% | -22.6% |
QCOM | Buy | QUALCOMM INC | $206,000 | +80.7% | 1,600 | +100.0% | 0.04% | +85.0% |
PYR | Exit | PYROGENESIS CDA INC | $0 | – | -100 | -100.0% | 0.00% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6 | -100.0% | 0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10 | -100.0% | 0.00% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -50 | -100.0% | 0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -45 | -100.0% | 0.00% | – |
PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33 | -100.0% | 0.00% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -50 | -100.0% | 0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -54 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -46 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -120 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -44 | -100.0% | -0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -105 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -56 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -102 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -100 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI N V | $0 | – | -16 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -100 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -61 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -35 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -150 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -307 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -100 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -93 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -776 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -105 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -100 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -200 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -111 | -100.0% | -0.01% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -700 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,205 | -100.0% | -0.01% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -722 | -100.0% | -0.01% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -510 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -150 | -100.0% | -0.01% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,200 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -240 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -292 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -569 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -874 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,265 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,131 | -100.0% | -0.02% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1,040 | -100.0% | -0.02% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -920 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -850 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,120 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -685 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,168 | -100.0% | -0.03% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,170 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,407 | -100.0% | -0.11% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -88,820 | -100.0% | -1.40% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -64,627 | -100.0% | -1.40% | – |
WMT | Exit | WALMART INC | $0 | – | -57,796 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.