Asset Manager
← All Institutions
Permanens Capital L.P.
Market Value
$776M
+1.2%
Holdings
98
+10
New Purchases
18
Added To
25
Closed
11
Reduced
27
Top 10 Concentration
74.8%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 21.42% | 11.88% | +9.53% | $166M |
| SECU | 5.28% | 0.00% | +5.28% | $41M |
| SCHI | 3.94% | 0.00% | +3.94% | $31M |
| BIL | 11.66% | 7.91% | +3.75% | $91M |
| IEI | 3.94% | 0.26% | +3.68% | $31M |
| BKR | 1.37% | 0.00% | +1.37% | $11M |
| BRK-B | 1.22% | 0.00% | +1.22% | $9M |
| VTV | 15.15% | 13.98% | +1.17% | $118M |
| BKLN | 1.01% | 0.00% | +1.01% | $8M |
| BRHY | 1.01% | 0.00% | +1.01% | $8M |
| RSP | 0.84% | 0.00% | +0.84% | $7M |
| IAUM | 1.60% | 0.85% | +0.74% | $12M |
| CCJ | 2.37% | 2.08% | +0.29% | $18M |
| MUFG | 1.26% | 1.10% | +0.16% | $10M |
| JPM | 1.29% | 1.15% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.00% | 7.56% | -7.56% | $0 |
| DXJ | 0.49% | 5.50% | -5.02% | $4M |
| SHYG | 0.00% | 4.74% | -4.74% | $0 |
| VUG | 6.46% | 10.28% | -3.82% | $50M |
| BBEU | 1.93% | 5.36% | -3.43% | $15M |
| EAGL | 1.17% | 3.39% | -2.22% | $9M |
| PREF | 2.05% | 4.27% | -2.21% | $16M |
| UBS | 0.00% | 1.25% | -1.25% | $0 |
| SCHW | 0.00% | 1.11% | -1.11% | $0 |
| AMZN | 0.50% | 0.81% | -0.31% | $4M |
| IGSB | 0.00% | 0.26% | -0.26% | $0 |
| WDAY | 0.15% | 0.38% | -0.23% | $1M |
| UNH | 0.21% | 0.44% | -0.22% | $2M |
| AER | 0.12% | 0.33% | -0.20% | $961K |
| COF | 0.15% | 0.36% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $247M | 31.9% |
| Large Cap | 44 | $387M | 49.9% |
| Mid Cap | 14 | $52M | 6.7% |
| Small Cap | 8 | $58M | 7.5% |
| Micro Cap | 8 | $31M | 4.0% |
Portfolio Analytics
Avg Market Cap
$408.2B
Median Market Cap
$41.3B
Avg P/E
29.6
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
33
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 21.42% | 1,885,466 | $166M | $88.16 | $75M | +763,004 | +68.0% | |
| 2 | VTV | 15.15% | 599,227 | $118M | $196.20 | $10M | +37,934 | +6.8% | |
| 3 | BIL | 11.66% | 987,782 | $91M | $91.64 | $30M | +323,670 | +48.7% | |
| 4 | VUG | 6.46% | 114,815 | $50M | $436.79 | -$29M | -46,732 | -28.9% | |
| 5 | SECU | 5.28% | 822,353 | $41M | $49.81 | — | +822,353 | — | NEW |
| 6 | SCHI | 3.94% | 1,349,942 | $31M | $22.68 | — | +1,349,942 | — | NEW |
| 7 | IEI | 3.94% | 257,944 | $31M | $118.60 | $29M | +241,436 | +1462.5% | |
| 8 | JPY | 2.53% | 596,251 | $20M | $32.92 | $989K | +13,646 | +2.3% | |
| 9 | CCJ | 2.37% | 169,262 | $18M | $108.61 | $2M | -4,921 | -2.8% | |
| 10 | PREF | 2.05% | 847,144 | $16M | $18.82 | -$17M | -868,623 | -50.6% | |
| 11 | BBEU | 1.93% | 206,582 | $15M | $72.41 | -$26M | -353,696 | -63.1% | |
| 12 | IAUM | 1.60% | 265,651 | $12M | $46.70 | $6M | +113,270 | +74.3% | |
| 13 | MSFT | 1.49% | 31,146 | $12M | $370.17 | -$670K | +5,922 | +23.5% | |
| 14 | WMT | 1.39% | 86,688 | $11M | $124.53 | $1M | +285 | +0.3% | |
| 15 | BKR | 1.37% | 174,553 | $11M | $61.05 | — | +174,553 | — | NEW |
| 16 | JPM | 1.29% | 34,064 | $10M | $294.16 | $1M | +6,628 | +24.2% | |
| 17 | MUFG | 1.26% | 575,644 | $10M | $16.97 | $1M | +42,411 | +8.0% | |
| 18 | ULTA | 1.25% | 18,584 | $10M | $522.71 | $659K | +3,618 | +24.2% | |
| 19 | BRK-B | 1.22% | 19,820 | $9M | $479.20 | — | +19,820 | — | NEW |
| 20 | EAGL | 1.17% | 299,137 | $9M | $30.42 | -$17M | -501,534 | -62.6% | |
| 21 | BKLN | 1.01% | 383,369 | $8M | $20.41 | — | +383,369 | — | NEW |
| 22 | BRHY | 1.01% | 154,756 | $8M | $50.47 | — | +154,756 | — | NEW |
| 23 | RSP | 0.84% | 34,000 | $7M | $191.92 | — | +34,000 | — | NEW |
| 24 | SPY | 0.52% | 6,233 | $4M | $652.12 | $845K | +1,526 | +32.4% | |
| 25 | AMZN | 0.50% | 18,494 | $4M | $208.27 | -$2M | -8,370 | -31.2% | |
| 26 | DXJ | 0.49% | 23,914 | $4M | $158.58 | -$38M | -268,841 | -91.8% | |
| 27 | NFLX | 0.39% | 31,780 | $3M | $96.15 | $590K | +5,484 | +20.9% | |
| 28 | BRT | 0.35% | 201,265 | $3M | $13.54 | -$274K | +1 | — | |
| 29 | COP | 0.32% | 19,069 | $3M | $132.00 | -$725K | -15,563 | -44.9% | |
| 30 | META | 0.28% | 3,850 | $2M | $572.13 | -$803K | -703 | -15.4% | |
| 31 | TSM | 0.23% | 5,274 | $2M | $338.89 | -$980K | -3,809 | -41.9% | |
| 32 | GOOGL | 0.23% | 6,110 | $2M | $287.56 | -$155K | — | — | |
| 33 | BGC | 0.21% | 170,000 | $2M | $9.78 | $144K | — | — | |
| 34 | MELI | 0.21% | 957 | $2M | $1,729.02 | -$29K | +121 | +14.5% | |
| 35 | UNH | 0.21% | 6,085 | $2M | $270.59 | -$2M | -4,065 | -40.0% | |
| 36 | MA | 0.21% | 3,211 | $2M | $499.66 | $165K | +690 | +27.4% | |
| 37 | GOOG | 0.20% | 5,504 | $2M | $286.86 | -$1M | -3,859 | -41.2% | |
| 38 | AAPL | 0.19% | 5,803 | $1M | $253.79 | -$105K | — | — | |
| 39 | SAP | 0.19% | 8,494 | $1M | $171.21 | -$376K | +959 | +12.7% | |
| 40 | DHR | 0.17% | 6,890 | $1M | $190.00 | -$1M | -3,708 | -35.0% | |
| 41 | QQQ | 0.16% | 2,204 | $1M | $577.11 | $593K | +1,099 | +99.5% | |
| 42 | QLD | 0.16% | 20,750 | $1M | $61.00 | -$195K | — | — | |
| 43 | COF | 0.15% | 6,547 | $1M | $182.43 | -$2M | -4,731 | -42.0% | |
| 44 | SHOP | 0.15% | 10,030 | $1M | $118.62 | -$425K | — | — | |
| 45 | ARCC | 0.15% | 65,544 | $1M | $18.02 | -$145K | — | — | |
| 46 | WDAY | 0.15% | 8,826 | $1M | $129.92 | -$2M | -4,684 | -34.7% | |
| 47 | CMCSA | 0.14% | 37,901 | $1M | $28.71 | -$1M | -33,146 | -46.6% | |
| 48 | INTU | 0.13% | 2,251 | $973K | $432.38 | $368K | +1,337 | +146.3% | |
| 49 | QXO | 0.13% | 50,000 | $971K | $19.42 | $122K | +6,000 | +13.6% | |
| 50 | AER | 0.12% | 7,002 | $961K | $137.18 | -$2M | -10,514 | -60.0% | |
| 51 | IEFA | 0.12% | 10,594 | $959K | $90.53 | — | +10,594 | — | NEW |
| 52 | LEN | 0.12% | 10,989 | $954K | $86.84 | -$990K | -7,928 | -41.9% | |
| 53 | AA | 0.12% | 14,169 | $940K | $66.33 | -$522K | -13,342 | -48.5% | |
| 54 | WWD | 0.11% | 2,457 | $879K | $357.92 | -$1M | -4,980 | -67.0% | |
| 55 | KWEB | 0.10% | 27,792 | $790K | $28.43 | -$156K | — | — | |
| 56 | ASML | 0.08% | 493 | $651K | $1,320.83 | -$987K | -1,038 | -67.8% | |
| 57 | AJG | 0.08% | 2,905 | $629K | $216.58 | — | +2,905 | — | NEW |
| 58 | EL | 0.08% | 8,646 | $621K | $71.77 | -$928K | -6,146 | -41.5% | |
| 59 | BP | 0.07% | 12,266 | $577K | $47.00 | $151K | — | — | |
| 60 | SHEL | 0.07% | 6,013 | $559K | $93.00 | -$558K | -9,197 | -60.5% | |
| 61 | SPGI | 0.07% | 1,251 | $532K | $425.34 | — | +1,251 | — | NEW |
| 62 | HUM | 0.06% | 2,813 | $490K | $174.28 | -$917K | -2,661 | -48.6% | |
| 63 | FRDM | 0.06% | 8,644 | $472K | $54.66 | — | +8,644 | — | NEW |
| 64 | EMEQ | 0.06% | 10,235 | $462K | $45.10 | — | +10,235 | — | NEW |
| 65 | GLD | 0.06% | 1,049 | $451K | $430.29 | — | +1,049 | — | NEW |
| 66 | ANTM | 0.06% | 1,479 | $433K | $292.75 | -$460K | -1,067 | -41.9% | |
| 67 | IVV | 0.05% | 639 | $417K | $653.21 | -$3K | +25 | +4.1% | |
| 68 | LVO | 0.05% | 78,823 | $402K | $5.10 | $30K | — | — | |
| 69 | LBRDK | 0.05% | 7,576 | $381K | $50.30 | -$222K | -4,830 | -38.9% | |
| 70 | BXSL | 0.05% | 15,375 | $376K | $24.46 | — | +15,375 | — | NEW |
| 71 | NVDA | 0.05% | 2,076 | $362K | $174.41 | -$25K | — | — | |
| 72 | IWD | 0.04% | 1,617 | $346K | $213.68 | $39K | +161 | +11.1% | |
| 73 | ACP | 0.04% | 60,550 | $309K | $5.10 | $158K | +33,050 | +120.2% | |
| 74 | ALTI | 0.04% | 82,581 | $299K | $3.62 | -$62K | +4,764 | +6.1% | |
| 75 | IWF | 0.04% | 700 | $298K | $426.40 | -$82K | -103 | -12.8% | |
| 76 | PODC | 0.04% | 135,238 | $276K | $2.04 | $28K | +35,000 | +34.9% | |
| 77 | EFC-PD | 0.03% | 22,298 | $267K | $11.98 | — | +22,298 | — | NEW |
| 78 | EQT | 0.03% | 3,939 | $251K | $63.64 | — | +3,939 | — | NEW |
| 79 | IWM | 0.03% | 915 | $227K | $247.94 | — | +915 | — | NEW |
| 80 | BAC | 0.03% | 4,149 | $202K | $48.75 | -$26K | — | — | |
| 81 | PSEC | 0.02% | 66,180 | $176K | $2.66 | — | +66,180 | — | NEW |
| 82 | FSK | 0.02% | 12,058 | $129K | $10.66 | -$50K | — | — | |
| 83 | CCAP | 0.02% | 10,000 | $126K | $12.57 | -$19K | — | — | |
| 84 | AINV | 0.02% | 11,029 | $124K | $11.24 | -$2K | — | — | |
| 85 | RC | 0.01% | 65,000 | $106K | $1.63 | -$36K | — | — | |
| 86 | TCPC | 0.01% | 21,406 | $77K | $3.61 | -$40K | — | — | |
| 87 | OPEN | 0.01% | 10,000 | $47K | $4.68 | -$12K | — | — | |
| 88 | VMC | —% | — | — | — | -$345K | -1,208 | -100.0% | SOLD |
| 89 | IGSB | —% | — | — | — | -$2M | -37,203 | -100.0% | SOLD |
| 90 | SHYG | —% | — | — | — | -$36M | -847,010 | -100.0% | SOLD |
| 91 | PTC | —% | — | — | — | -$727K | -4,173 | -100.0% | SOLD |
| 92 | UVXY | —% | — | — | — | -$323K | -9,000 | -100.0% | SOLD |
| 93 | UBS | —% | — | — | — | -$10M | -207,412 | -100.0% | SOLD |
| 94 | SLV | —% | — | — | — | -$58M | -900,242 | -100.0% | SOLD |
| 95 | MLM | —% | — | — | — | -$379K | -608 | -100.0% | SOLD |
| 96 | AON | —% | — | — | — | -$1M | -3,877 | -100.0% | SOLD |
| 97 | SCHW | —% | — | — | — | -$9M | -85,461 | -100.0% | SOLD |
| 98 | HLT | —% | — | — | — | -$872K | -3,035 | -100.0% | SOLD |