$434 Million is the total value of Permanens Capital L.P.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $46,395,819 | +22.6% | 163,966 | +8.1% | 10.68% | +30.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $35,441,024 | +85.2% | 425,718 | +57.3% | 8.16% | +96.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $34,953,073 | +78.2% | 564,670 | +69.0% | 8.04% | +89.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $18,671,518 | +16.3% | 228,063 | +16.8% | 4.30% | +23.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $18,530,444 | +23.6% | 566,507 | +19.2% | 4.26% | +31.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,656,213 | +28.6% | 174,844 | +28.2% | 1.30% | +36.5% |
| WMT | New | WALMART INC | $2,905,472 | – | 18,485 | +100.0% | 0.67% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,898,172 | – | 35,780 | +100.0% | 0.67% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,898,500 | – | 8,500 | +100.0% | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,886,583 | – | 6,270 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO | $2,868,566 | – | 32,130 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO | $2,838,433 | – | 46,850 | +100.0% | 0.65% | – |
| DLTR | New | DOLLAR TREE INC | $1,401,995 | – | 9,770 | +100.0% | 0.32% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,049,279 | – | 70,327 | +100.0% | 0.24% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $928,325 | +31.4% | 21,489 | +23.8% | 0.21% | +39.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $411,818 | – | 6,750 | +100.0% | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $251,429 | – | 7,580 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 43 | Q2 2024 | 54.8% |
| WISDOMTREE TR | 43 | Q2 2024 | 33.5% |
| WISDOMTREE TR | 39 | Q2 2024 | 27.8% |
| ISHARES TR | 36 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 33 | Q2 2024 | 64.7% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 1.3% |
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 5.9% |
| SPDR SER TR | 22 | Q2 2024 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 21 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 20 | Q2 2024 | 1.8% |
View Permanens Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.