$497 Million is the total value of Permanens Capital L.P.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $235,588,000 | +2.8% | 1,786,379 | +15.2% | 47.39% | +33.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $32,916,000 | -19.5% | 1,050,303 | -12.1% | 6.62% | +4.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $32,077,000 | -21.6% | 489,429 | -12.0% | 6.45% | +1.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,929,000 | +4.8% | 447,373 | +7.5% | 5.62% | +36.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,665,000 | -72.0% | 119,635 | -63.8% | 5.36% | -63.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,399,000 | -47.8% | 218,375 | -37.2% | 4.91% | -32.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $21,189,000 | +114.6% | 617,564 | +130.4% | 4.26% | +178.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $11,508,000 | -23.9% | 142,618 | -8.6% | 2.32% | -1.2% |
| CP | CANADIAN PAC RY LTD | $5,603,000 | -15.4% | 80,224 | 0.0% | 1.13% | +9.8% | |
| MSFT | MICROSOFT CORP | $5,463,000 | -16.7% | 21,269 | 0.0% | 1.10% | +8.2% | |
| DHR | DANAHER CORPORATION | $5,199,000 | -13.6% | 20,507 | 0.0% | 1.05% | +12.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,003,000 | -23.2% | 36,786 | -0.8% | 1.01% | -0.4% |
| ZTS | ZOETIS INCcl a | $4,999,000 | -8.8% | 29,080 | 0.0% | 1.01% | +18.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,994,000 | -13.7% | 79,039 | +15.2% | 1.00% | +12.0% |
| CAT | CATERPILLAR INC | $4,966,000 | -19.8% | 27,783 | 0.0% | 1.00% | +4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,792,000 | -21.6% | 2,199 | 0.0% | 0.96% | +1.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,440,000 | -29.8% | 53,767 | 0.0% | 0.89% | -8.9% | |
| TOAST INCcl a | $4,427,000 | -40.5% | 342,154 | 0.0% | 0.89% | -22.7% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $4,365,000 | -41.2% | 149,167 | 0.0% | 0.88% | -23.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,221,000 | -58.0% | 215,019 | -44.1% | 0.85% | -45.4% |
| JPM | JPMORGAN CHASE & CO | $4,177,000 | -17.4% | 37,091 | 0.0% | 0.84% | +7.1% | |
| AMZN | Buy | AMAZON COM INC | $4,100,000 | -34.8% | 38,600 | +1900.0% | 0.82% | -15.4% |
| DIS | DISNEY WALT CO | $3,710,000 | -31.2% | 39,297 | 0.0% | 0.75% | -10.7% | |
| TGT | Sell | TARGET CORP | $3,372,000 | -40.5% | 23,876 | -10.5% | 0.68% | -22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,328,000 | +22.7% | 8,821 | +46.9% | 0.67% | +59.3% |
| CCJ | New | CAMECO CORP | $2,320,000 | – | 110,350 | +100.0% | 0.47% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $803,000 | +10.2% | 21,796 | +24.9% | 0.16% | +43.4% |
| ARMK | ARAMARK | $689,000 | -18.6% | 22,500 | 0.0% | 0.14% | +6.1% | |
| GOOG | ALPHABET INCcap stk cl c | $437,000 | -21.8% | 200 | 0.0% | 0.09% | +1.1% | |
| V | VISA INC | $433,000 | -11.3% | 2,200 | 0.0% | 0.09% | +14.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $420,000 | -7.7% | 2,000 | 0.0% | 0.08% | +18.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $402,000 | -16.4% | 350 | 0.0% | 0.08% | +8.0% | |
| COST | COSTCO WHSL CORP NEW | $383,000 | -16.9% | 800 | 0.0% | 0.08% | +8.5% | |
| CME | CME GROUP INC | $368,000 | -14.0% | 1,800 | 0.0% | 0.07% | +12.1% | |
| IDXX | Buy | IDEXX LABS INC | $351,000 | -19.9% | 1,000 | +25.0% | 0.07% | +4.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $255,000 | -22.5% | 4,400 | 0.0% | 0.05% | 0.0% | |
| TWTR | New | TWITTER INC | $224,000 | – | 6,000 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $219,000 | -8.4% | 800 | 0.0% | 0.04% | +18.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $209,000 | -40.8% | 2,200 | -26.7% | 0.04% | -23.6% |
| QCOM | Sell | QUALCOMM INC | $204,000 | -33.3% | 1,600 | -20.0% | 0.04% | -12.8% |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,028 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -58,070 | -100.0% | -0.82% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -152,909 | -100.0% | -0.85% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,905 | -100.0% | -0.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,437 | -100.0% | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,787 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.