$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $235,588,000 | +2.8% | 1,786,379 | +15.2% | 47.39% | +33.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,929,000 | +4.8% | 447,373 | +7.5% | 5.62% | +36.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $21,189,000 | +114.6% | 617,564 | +130.4% | 4.26% | +178.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,994,000 | -13.7% | 79,039 | +15.2% | 1.00% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $4,100,000 | -34.8% | 38,600 | +1900.0% | 0.82% | -15.4% |
| 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% |
| IDXX | Buy | IDEXX LABS INC | $351,000 | -19.9% | 1,000 | +25.0% | 0.07% | +4.4% |
| TWTR | New | TWITTER INC | $224,000 | – | 6,000 | +100.0% | 0.04% | – |
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.