Asset Manager
← All Institutions
Permanens Capital L.P.
Market Value
$972M
+25.3%
Holdings
123
+25
New Purchases
36
Added To
47
Closed
24
Reduced
11
Top 10 Concentration
67.6%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 16.75% | 11.66% | +5.09% | $163M |
| RSP | 4.34% | 0.84% | +3.50% | $42M |
| PSUS | 2.31% | 0.00% | +2.31% | $22M |
| DXJ | 2.25% | 0.49% | +1.76% | $22M |
| FRDM | 1.65% | 0.06% | +1.59% | $16M |
| HHH | 1.24% | 0.00% | +1.24% | $12M |
| VTV | 16.33% | 15.15% | +1.18% | $159M |
| IWF | 1.12% | 0.04% | +1.08% | $11M |
| BBEU | 3.01% | 1.93% | +1.08% | $29M |
| NOK | 1.03% | 0.00% | +1.03% | $10M |
| GOOGL | 1.25% | 0.23% | +1.03% | $12M |
| IEFA | 1.10% | 0.12% | +0.98% | $11M |
| VUG | 7.31% | 6.46% | +0.85% | $71M |
| IVV | 0.76% | 0.05% | +0.71% | $7M |
| IWD | 0.51% | 0.04% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.66% | 21.42% | -14.75% | $65M |
| IEI | 0.00% | 3.94% | -3.94% | $0 |
| SCHI | 2.56% | 3.94% | -1.38% | $25M |
| BKR | 0.00% | 1.37% | -1.37% | $0 |
| BRK-B | 0.06% | 1.22% | -1.16% | $617K |
| BRHY | 0.00% | 1.01% | -1.01% | $0 |
| CCJ | 1.80% | 2.37% | -0.57% | $17M |
| IAUM | 1.09% | 1.60% | -0.51% | $11M |
| BRT | 0.00% | 0.35% | -0.35% | $0 |
| ULTA | 0.92% | 1.25% | -0.33% | $9M |
| WMT | 1.07% | 1.39% | -0.32% | $10M |
| BGC | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.21% | 0.39% | -0.19% | $2M |
| ARCC | 0.00% | 0.15% | -0.15% | $0 |
| CMCSA | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $339M | 34.9% |
| Large Cap | 50 | $390M | 40.1% |
| Mid Cap | 16 | $117M | 12.1% |
| Small Cap | 11 | $100M | 10.2% |
| Micro Cap | 7 | $27M | 2.7% |
Portfolio Analytics
Avg Market Cap
$438.4B
Median Market Cap
$76.9B
Avg P/E
35.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
87
# ETFs / Funds
36
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 16.75% | 1,777,681 | $163M | $91.64 | $72M | +789,899 | +80.0% | |
| 2 | VTV | 16.33% | 728,513 | $159M | $217.93 | $41M | +129,286 | +21.6% | |
| 3 | VUG | 7.31% | 825,415 | $71M | $86.14 | $21M | +710,600 | +618.9% | |
| 4 | IAU | 6.66% | 858,088 | $65M | $75.51 | -$101M | -1,027,378 | -54.5% | |
| 5 | SECU | 5.66% | 1,103,409 | $55M | $49.86 | $14M | +281,056 | +34.2% | |
| 6 | RSP | 4.34% | 198,353 | $42M | $212.77 | $36M | +164,353 | +483.4% | |
| 7 | BBEU | 3.01% | 376,103 | $29M | $77.77 | $14M | +169,521 | +82.1% | |
| 8 | JPY | 2.62% | 695,196 | $25M | $36.60 | $6M | +98,945 | +16.6% | |
| 9 | SCHI | 2.56% | 1,099,967 | $25M | $22.64 | -$6M | -249,975 | -18.5% | |
| 10 | PSUS | 2.31% | 601,320 | $22M | $37.38 | — | +601,320 | — | NEW |
| 11 | DXJ | 2.25% | 125,863 | $22M | $173.52 | $18M | +101,949 | +426.3% | |
| 12 | PREF | 2.17% | 1,104,859 | $21M | $19.06 | $5M | +257,715 | +30.4% | |
| 13 | CCJ | 1.80% | 171,804 | $17M | $101.86 | -$884K | +2,542 | +1.5% | |
| 14 | FRDM | 1.65% | 219,058 | $16M | $73.23 | $16M | +210,414 | +2434.2% | |
| 15 | MSFT | 1.40% | 36,373 | $14M | $373.02 | $2M | +5,227 | +16.8% | |
| 16 | GOOGL | 1.25% | 34,113 | $12M | $357.37 | $10M | +28,003 | +458.3% | |
| 17 | HHH | 1.24% | 169,075 | $12M | $71.49 | — | +169,075 | — | NEW |
| 18 | MUFG | 1.18% | 574,236 | $12M | $20.03 | $2M | -1,408 | -0.2% | |
| 19 | EAGL | 1.18% | 356,498 | $11M | $32.17 | $2M | +57,361 | +19.2% | |
| 20 | JPM | 1.17% | 34,689 | $11M | $327.33 | $1M | +625 | +1.8% | |
| 21 | IWF | 1.12% | 87,760 | $11M | $124.17 | $11M | +87,060 | +12437.1% | |
| 22 | IEFA | 1.10% | 111,184 | $11M | $96.58 | $10M | +100,590 | +949.5% | |
| 23 | IAUM | 1.09% | 265,651 | $11M | $40.01 | -$2M | — | — | |
| 24 | WMT | 1.07% | 91,844 | $10M | $113.26 | -$393K | +5,156 | +6.0% | |
| 25 | NOK | 1.03% | 753,841 | $10M | $13.28 | — | +753,841 | — | NEW |
| 26 | ULTA | 0.92% | 19,827 | $9M | $450.98 | -$772K | +1,243 | +6.7% | |
| 27 | BKLN | 0.91% | 432,210 | $9M | $20.37 | $980K | +48,841 | +12.7% | |
| 28 | IVV | 0.76% | 9,880 | $7M | $748.89 | $7M | +9,241 | +1446.2% | |
| 29 | AMZN | 0.52% | 21,215 | $5M | $238.34 | $1M | +2,721 | +14.7% | |
| 30 | IWD | 0.51% | 20,400 | $5M | $242.43 | $5M | +18,783 | +1161.6% | |
| 31 | SPY | 0.47% | 6,043 | $5M | $748.67 | $460K | -190 | -3.0% | |
| 32 | TSM | 0.45% | 9,114 | $4M | $478.51 | $3M | +3,840 | +72.8% | |
| 33 | IGF | 0.34% | 49,160 | $3M | $66.60 | — | +49,160 | — | NEW |
| 34 | VT | 0.33% | 20,200 | $3M | $156.95 | — | +20,200 | — | NEW |
| 35 | AAPL | 0.32% | 10,603 | $3M | $289.35 | $2M | +4,800 | +82.7% | |
| 36 | MA | 0.29% | 5,463 | $3M | $513.60 | $1M | +2,252 | +70.1% | |
| 37 | MELI | 0.28% | 1,630 | $3M | $1,697.39 | $1M | +673 | +70.3% | |
| 38 | UNH | 0.27% | 6,297 | $3M | $415.63 | $971K | +212 | +3.5% | |
| 39 | META | 0.26% | 4,522 | $3M | $563.29 | $344K | +672 | +17.4% | |
| 40 | EFA | 0.25% | 23,150 | $2M | $103.88 | — | +23,150 | — | NEW |
| 41 | GOOG | 0.24% | 6,693 | $2M | $353.33 | $786K | +1,189 | +21.6% | |
| 42 | GNR | 0.24% | 34,000 | $2M | $67.31 | — | +34,000 | — | NEW |
| 43 | QLD | 0.21% | 20,750 | $2M | $96.76 | $742K | — | — | |
| 44 | NFLX | 0.21% | 28,088 | $2M | $71.40 | -$1M | -3,692 | -11.6% | |
| 45 | COP | 0.20% | 18,548 | $2M | $103.96 | -$589K | -521 | -2.7% | |
| 46 | DHR | 0.20% | 9,994 | $2M | $190.88 | $599K | +3,104 | +45.0% | |
| 47 | NVDA | 0.18% | 8,647 | $2M | $200.09 | $1M | +6,571 | +316.5% | |
| 48 | SPGI | 0.18% | 4,190 | $2M | $407.26 | $1M | +2,939 | +234.9% | |
| 49 | ASML | 0.17% | 823 | $2M | $1,989.44 | $986K | +330 | +66.9% | |
| 50 | HUM | 0.16% | 3,884 | $2M | $398.11 | $1M | +1,071 | +38.1% | |
| 51 | SAP | 0.16% | 9,855 | $2M | $154.11 | $64K | +1,361 | +16.0% | |
| 52 | WDAY | 0.15% | 11,744 | $1M | $122.42 | $291K | +2,918 | +33.1% | |
| 53 | AVGO | 0.14% | 3,634 | $1M | $377.75 | — | +3,634 | — | NEW |
| 54 | COF | 0.14% | 6,708 | $1M | $200.62 | $151K | +161 | +2.5% | |
| 55 | SHOP | 0.14% | 11,748 | $1M | $114.18 | $152K | +1,718 | +17.1% | |
| 56 | AJG | 0.12% | 5,056 | $1M | $229.57 | $532K | +2,151 | +74.0% | |
| 57 | STUB | 0.11% | 80,562 | $1M | $12.87 | — | +80,562 | — | NEW |
| 58 | EMEQ | 0.11% | 14,086 | $1M | $72.86 | $565K | +3,851 | +37.6% | |
| 59 | LEN | 0.10% | 11,039 | $999K | $90.49 | $45K | +50 | +0.5% | |
| 60 | MU | 0.09% | 800 | $923K | $1,154.29 | — | +800 | — | NEW |
| 61 | VTI | 0.09% | 2,439 | $903K | $370.04 | — | +2,439 | — | NEW |
| 62 | QQQ | 0.09% | 1,199 | $884K | $737.25 | -$388K | -1,005 | -45.6% | |
| 63 | EQT | 0.09% | 16,320 | $868K | $53.17 | $617K | +12,381 | +314.3% | |
| 64 | INTU | 0.08% | 3,116 | $813K | $261.00 | -$160K | +865 | +38.4% | |
| 65 | IJR | 0.08% | 5,000 | $742K | $148.31 | — | +5,000 | — | NEW |
| 66 | EL | 0.08% | 9,285 | $733K | $78.95 | $113K | +639 | +7.4% | |
| 67 | KWEB | 0.07% | 27,792 | $680K | $24.47 | -$110K | — | — | |
| 68 | AA | 0.07% | 12,832 | $669K | $52.14 | -$271K | -1,337 | -9.4% | |
| 69 | CAT | 0.07% | 628 | $669K | $1,064.90 | — | +628 | — | NEW |
| 70 | BRK-B | 0.06% | 1,233 | $617K | $500.39 | -$9M | -18,587 | -93.8% | |
| 71 | ANTM | 0.06% | 1,562 | $604K | $386.73 | $171K | +83 | +5.6% | |
| 72 | STX | 0.06% | 575 | $555K | $965.74 | — | +575 | — | NEW |
| 73 | GUNR | 0.06% | 11,200 | $552K | $49.28 | — | +11,200 | — | NEW |
| 74 | BP | 0.05% | 14,140 | $522K | $36.95 | -$54K | +1,874 | +15.3% | |
| 75 | ETN | 0.05% | 1,069 | $456K | $426.12 | — | +1,069 | — | NEW |
| 76 | TSLA | 0.04% | 944 | $397K | $420.60 | — | +944 | — | NEW |
| 77 | AMD | 0.04% | 660 | $383K | $580.91 | — | +660 | — | NEW |
| 78 | PS | 0.04% | 11,603 | $381K | $32.86 | — | +11,603 | — | NEW |
| 79 | LLY | 0.04% | 316 | $379K | $1,199.43 | — | +316 | — | NEW |
| 80 | AZN | 0.04% | 1,802 | $342K | $189.62 | — | +1,802 | — | NEW |
| 81 | NVS | 0.03% | 2,125 | $333K | $156.72 | — | +2,125 | — | NEW |
| 82 | PM | 0.03% | 1,814 | $331K | $182.38 | — | +1,814 | — | NEW |
| 83 | LRCX | 0.03% | 706 | $306K | $433.59 | — | +706 | — | NEW |
| 84 | SE | 0.03% | 2,826 | $271K | $95.83 | — | +2,826 | — | NEW |
| 85 | UBS | 0.03% | 5,399 | $268K | $49.56 | — | +5,399 | — | NEW |
| 86 | LBRDK | 0.03% | 7,576 | $252K | $33.26 | -$129K | — | — | |
| 87 | CHTR | 0.02% | 1,706 | $243K | $142.21 | — | +1,706 | — | NEW |
| 88 | HSBC | 0.02% | 2,526 | $240K | $95.09 | — | +2,526 | — | NEW |
| 89 | RY | 0.02% | 1,087 | $225K | $206.97 | — | +1,087 | — | NEW |
| 90 | CP | 0.02% | 2,546 | $221K | $86.84 | — | +2,546 | — | NEW |
| 91 | IWM | 0.02% | 732 | $220K | $300.64 | -$7K | -183 | -20.0% | |
| 92 | KLAC | 0.02% | 700 | $211K | $301.71 | — | +700 | — | NEW |
| 93 | AXP | 0.02% | 608 | $206K | $338.25 | — | +608 | — | NEW |
| 94 | BTI | 0.02% | 3,258 | $201K | $61.76 | — | +3,258 | — | NEW |
| 95 | LYG | 0.02% | 29,174 | $170K | $5.83 | — | +29,174 | — | NEW |
| 96 | SAN | 0.02% | 11,448 | $158K | $13.80 | — | +11,448 | — | NEW |
| 97 | NU | 0.02% | 11,089 | $148K | $13.36 | — | +11,089 | — | NEW |
| 98 | OPEN | —% | 10,000 | $46K | $4.62 | -$600 | — | — | |
| 99 | PODC | —% | 10,000 | $45K | $4.47 | -$231K | -125,238 | -92.6% | |
| 100 | ALTI | —% | — | — | — | -$299K | -82,581 | -100.0% | SOLD |