$645 Million is the total value of Permanens Capital L.P.'s 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $229,181,000 | +52.0% | 1,550,823 | +51.3% | 35.52% | +49.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $95,167,000 | -8.5% | 330,899 | +2.1% | 14.75% | -10.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,783,000 | +473.3% | 347,490 | +519.8% | 7.25% | +463.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $40,913,000 | -44.3% | 555,957 | -39.3% | 6.34% | -45.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $40,908,000 | -44.2% | 1,195,082 | -38.6% | 6.34% | -45.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $26,639,000 | -7.6% | 416,103 | -9.7% | 4.13% | -9.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $15,115,000 | +84.1% | 156,080 | +102.0% | 2.34% | +81.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,039,000 | -13.3% | 384,769 | -5.7% | 1.56% | -14.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,872,000 | +49.2% | 268,049 | +41.0% | 1.53% | +46.8% |
| Buy | TOAST INCcl a | $7,435,000 | +287.4% | 342,154 | +519.0% | 1.15% | +281.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,420,000 | -20.3% | 149,167 | -33.2% | 1.15% | -21.6% |
| CP | Sell | CANADIAN PAC RY LTD | $6,622,000 | -14.8% | 80,224 | -25.8% | 1.03% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $6,557,000 | -44.1% | 21,269 | -39.0% | 1.02% | -45.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,514,000 | -33.4% | 37,065 | -37.3% | 1.01% | -34.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,325,000 | – | 53,767 | +100.0% | 0.98% | – |
| AMZN | Sell | AMAZON COM INC | $6,292,000 | -18.7% | 1,930 | -16.8% | 0.98% | -20.0% |
| AAPL | Sell | APPLE INC | $6,249,000 | -47.1% | 35,787 | -46.2% | 0.97% | -47.9% |
| CAT | Sell | CATERPILLAR INC | $6,191,000 | -23.8% | 27,783 | -29.3% | 0.96% | -24.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,116,000 | -39.4% | 2,199 | -36.9% | 0.95% | -40.4% |
| DHR | Sell | DANAHER CORPORATION | $6,015,000 | -40.7% | 20,507 | -33.5% | 0.93% | -41.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,874,000 | -25.0% | 16,437 | -24.6% | 0.91% | -26.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,786,000 | -40.1% | 68,628 | -40.3% | 0.90% | -41.1% |
| CRM | Sell | SALESFORCE COM INC | $5,712,000 | -34.0% | 26,905 | -21.0% | 0.88% | -35.1% |
| TGT | Buy | TARGET CORP | $5,664,000 | -0.8% | 26,687 | +8.2% | 0.88% | -2.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,484,000 | -49.1% | 29,080 | -34.1% | 0.85% | -49.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,456,000 | +9.3% | 152,909 | +28.4% | 0.85% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $5,390,000 | -25.9% | 39,297 | -16.3% | 0.84% | -27.1% |
| SBUX | Sell | STARBUCKS CORP | $5,283,000 | -37.2% | 58,070 | -19.3% | 0.82% | -38.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,056,000 | -40.2% | 37,091 | -30.5% | 0.78% | -41.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,712,000 | +42.7% | 6,004 | +50.1% | 0.42% | +40.5% |
| ARMK | ARAMARK | $846,000 | +2.1% | 22,500 | 0.0% | 0.13% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $729,000 | +20.1% | 17,451 | +20.8% | 0.11% | +17.7% |
| GOOG | ALPHABET INCcap stk cl c | $559,000 | -3.5% | 200 | 0.0% | 0.09% | -4.4% | |
| V | VISA INC | $488,000 | +2.3% | 2,200 | 0.0% | 0.08% | +1.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $481,000 | -19.0% | 350 | 0.0% | 0.08% | -20.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $461,000 | -18.8% | 800 | -20.0% | 0.07% | -20.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $455,000 | -7.7% | 2,000 | 0.0% | 0.07% | -9.0% | |
| IDXX | IDEXX LABS INC | $438,000 | -16.9% | 800 | 0.0% | 0.07% | -18.1% | |
| CME | CME GROUP INC | $428,000 | +4.1% | 1,800 | 0.0% | 0.07% | +1.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $353,000 | +23.9% | 3,000 | +36.4% | 0.06% | +22.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $333,000 | -17.4% | 5,028 | -9.6% | 0.05% | -17.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $329,000 | – | 4,400 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $306,000 | +4.4% | 2,000 | +25.0% | 0.05% | +2.2% |
| HD | HOME DEPOT INC | $239,000 | -28.0% | 800 | 0.0% | 0.04% | -28.8% | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -3,550 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,433 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.