$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 16.7% .
| 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% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $15,115,000 | +84.1% | 156,080 | +102.0% | 2.34% | +81.2% |
| 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% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,325,000 | – | 53,767 | +100.0% | 0.98% | – |
| TGT | Buy | TARGET CORP | $5,664,000 | -0.8% | 26,687 | +8.2% | 0.88% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,456,000 | +9.3% | 152,909 | +28.4% | 0.85% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,712,000 | +42.7% | 6,004 | +50.1% | 0.42% | +40.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $729,000 | +20.1% | 17,451 | +20.8% | 0.11% | +17.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $353,000 | +23.9% | 3,000 | +36.4% | 0.06% | +22.2% |
| 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% |
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.