Asset Manager
← All Institutions
Permanens Capital L.P.
Market Value
$733M
+33.1%
Holdings
75
+11
New Purchases
16
Added To
46
Closed
8
Reduced
4
Top 10 Concentration
79.8%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 5.19% | 0.00% | +5.19% | $38M |
| SLV | 2.77% | 0.00% | +2.77% | $20M |
| SHY | 1.87% | 0.06% | +1.82% | $14M |
| BBJP | 3.13% | 1.48% | +1.65% | $23M |
| CCJ | 1.87% | 0.52% | +1.34% | $14M |
| DXJ | 7.33% | 6.35% | +0.98% | $54M |
| DBEU | 8.51% | 7.77% | +0.74% | $62M |
| EAGL | 3.13% | 2.53% | +0.60% | $23M |
| RSP | 0.47% | 0.09% | +0.38% | $3M |
| BRT | 0.36% | 0.07% | +0.29% | $3M |
| BGC | 0.24% | 0.00% | +0.24% | $2M |
| ARCC | 0.20% | 0.00% | +0.20% | $1M |
| BIL | 0.39% | 0.20% | +0.19% | $3M |
| MSFT | 1.20% | 1.02% | +0.18% | $9M |
| ASML | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 18.09% | 23.89% | -5.80% | $133M |
| VTV | 19.33% | 24.71% | -5.39% | $142M |
| IAU | 7.74% | 9.35% | -1.61% | $57M |
| AAPL | 0.00% | 0.83% | -0.83% | $0 |
| DIS | 0.00% | 0.81% | -0.81% | $0 |
| PREF | 3.94% | 4.69% | -0.75% | $29M |
| SUSA | 0.43% | 1.01% | -0.59% | $3M |
| EMXC | 3.46% | 3.98% | -0.52% | $25M |
| PHYS | 0.00% | 0.31% | -0.31% | $0 |
| BRK-B | 0.72% | 0.93% | -0.21% | $5M |
| SPY | 0.20% | 0.40% | -0.20% | $1M |
| SPYV | 0.00% | 0.12% | -0.12% | $0 |
| SPYG | 0.00% | 0.10% | -0.10% | $0 |
| GEV | 0.00% | 0.09% | -0.09% | $0 |
| JEF | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $316M | 43.1% |
| Large Cap | 40 | $202M | 27.6% |
| Mid Cap | 6 | $120M | 16.4% |
| Small Cap | 6 | $92M | 12.5% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$52.5B
Avg P/E
25.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
51
# ETFs / Funds
24
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 19.33% | 797,030 | $142M | $177.70 | $6M | +9,202 | +1.2% | |
| 2 | VUG | 18.09% | 301,987 | $133M | $438.90 | $1M | -52,726 | -14.9% | |
| 3 | DBEU | 8.51% | 1,414,972 | $62M | $44.08 | $20M | +446,333 | +46.1% | |
| 4 | IAU | 7.74% | 909,546 | $57M | $62.36 | $5M | +35,804 | +4.1% | |
| 5 | DXJ | 7.33% | 469,995 | $54M | $114.27 | $19M | +152,751 | +48.1% | |
| 6 | SHYG | 5.19% | 881,749 | $38M | $43.14 | — | +881,749 | — | NEW |
| 7 | PREF | 3.94% | 1,520,729 | $29M | $18.97 | $3M | +139,798 | +10.1% | |
| 8 | EMXC | 3.46% | 401,493 | $25M | $63.14 | $3M | +3,860 | +1.0% | |
| 9 | EAGL | 3.13% | 760,077 | $23M | $30.18 | $9M | +262,797 | +52.9% | |
| 10 | BBJP | 3.13% | 370,860 | $23M | $61.78 | $15M | +225,933 | +155.9% | |
| 11 | SLV | 2.77% | 618,578 | $20M | $32.81 | — | +618,578 | — | NEW |
| 12 | SHY | 1.87% | 165,623 | $14M | $82.86 | $13M | +161,960 | +4421.5% | |
| 13 | CCJ | 1.87% | 184,304 | $14M | $74.23 | $11M | +114,368 | +163.5% | |
| 14 | MSFT | 1.20% | 17,652 | $9M | $497.41 | $3M | +2,753 | +18.5% | |
| 15 | ULTA | 0.83% | 12,946 | $6M | $467.82 | $2M | +1,718 | +15.3% | |
| 16 | SCHW | 0.76% | 61,341 | $6M | $91.24 | $1M | +6,813 | +12.5% | |
| 17 | JPM | 0.75% | 18,876 | $5M | $289.91 | $1M | +2,092 | +12.5% | |
| 18 | BRK-B | 0.72% | 10,920 | $5M | $485.77 | $173K | +1,284 | +13.3% | |
| 19 | UBS | 0.70% | 151,596 | $5M | $33.82 | $1M | +20,899 | +16.0% | |
| 20 | WMT | 0.68% | 50,851 | $5M | $97.78 | $1M | +5,826 | +12.9% | |
| 21 | MAR | 0.65% | 17,453 | $5M | $273.21 | $1M | +2,057 | +13.4% | |
| 22 | RSP | 0.47% | 19,069 | $3M | $181.74 | $3M | +16,182 | +560.5% | |
| 23 | SUSA | 0.43% | 24,577 | $3M | $126.75 | -$2M | -24,064 | -49.5% | |
| 24 | AMZN | 0.42% | 14,147 | $3M | $219.39 | $872K | +2,418 | +20.6% | |
| 25 | BIL | 0.39% | 31,005 | $3M | $91.73 | $2M | +18,984 | +157.9% | |
| 26 | BRT | 0.36% | 165,848 | $3M | $15.83 | $2M | +142,540 | +611.5% | |
| 27 | COP | 0.29% | 23,438 | $2M | $89.74 | $346K | +6,708 | +40.1% | |
| 28 | UNH | 0.28% | 6,537 | $2M | $311.97 | $734K | +4,044 | +162.2% | |
| 29 | CMCSA | 0.25% | 50,622 | $2M | $35.69 | $363K | +11,491 | +29.4% | |
| 30 | AER | 0.25% | 15,416 | $2M | $117.00 | $528K | +2,952 | +23.7% | |
| 31 | BGC | 0.24% | 170,000 | $2M | $10.23 | — | +170,000 | — | NEW |
| 32 | COF | 0.23% | 8,034 | $2M | $212.76 | $875K | +3,381 | +72.7% | |
| 33 | META | 0.23% | 2,244 | $2M | $738.09 | $483K | +209 | +10.3% | |
| 34 | WDAY | 0.22% | 6,856 | $2M | $240.00 | $477K | +1,852 | +37.0% | |
| 35 | GOOG | 0.22% | 8,894 | $2M | $177.39 | $301K | +724 | +8.9% | |
| 36 | SPY | 0.20% | 2,407 | $1M | $619.61 | -$719K | -1,531 | -38.9% | |
| 37 | TSM | 0.20% | 6,472 | $1M | $227.27 | $638K | +1,466 | +29.3% | |
| 38 | SHEL | 0.20% | 20,704 | $1M | $70.41 | $143K | +2,764 | +15.4% | |
| 39 | ARCC | 0.20% | 65,128 | $1M | $21.96 | — | +65,128 | — | NEW |
| 40 | WWD | 0.19% | 5,706 | $1M | $245.09 | $593K | +1,291 | +29.2% | |
| 41 | ASML | 0.18% | 1,601 | $1M | $801.39 | — | +1,601 | — | NEW |
| 42 | LEN | 0.16% | 10,862 | $1M | $110.61 | $402K | +3,901 | +56.0% | |
| 43 | SAP | 0.16% | 3,832 | $1M | $304.10 | $318K | +677 | +21.5% | |
| 44 | HUM | 0.16% | 4,645 | $1M | $245.36 | $399K | +1,855 | +66.5% | |
| 45 | AON | 0.13% | 2,763 | $986K | $356.76 | $76K | +484 | +21.2% | |
| 46 | EL | 0.13% | 11,461 | $926K | $80.80 | $340K | +2,589 | +29.2% | |
| 47 | LBRDK | 0.12% | 8,695 | $855K | $98.38 | $298K | +2,145 | +32.8% | |
| 48 | DHR | 0.10% | 3,715 | $735K | $197.82 | — | +3,715 | — | NEW |
| 49 | QXO | 0.10% | 34,000 | $732K | $21.54 | — | +34,000 | — | NEW |
| 50 | ANTM | 0.10% | 1,814 | $706K | $388.96 | $94K | +408 | +29.0% | |
| 51 | AA | 0.08% | 19,601 | $578K | $29.51 | $115K | +4,410 | +29.0% | |
| 52 | HLT | 0.08% | 2,162 | $576K | $266.34 | $195K | +489 | +29.2% | |
| 53 | WFC | 0.07% | 6,564 | $526K | $80.12 | -$23K | -1,080 | -14.1% | |
| 54 | QQQ | 0.07% | 950 | $525K | $552.23 | $209K | +279 | +41.6% | |
| 55 | PTC | 0.07% | 3,027 | $522K | $172.34 | $234K | +1,171 | +63.1% | |
| 56 | INTU | 0.07% | 651 | $513K | $787.63 | $203K | +146 | +28.9% | |
| 57 | IVV | 0.05% | 594 | $369K | $620.90 | $55K | +35 | +6.3% | |
| 58 | IWF | 0.05% | 802 | $340K | $424.48 | — | +802 | — | NEW |
| 59 | ALTI | 0.04% | 77,817 | $323K | $4.15 | — | +77,817 | — | NEW |
| 60 | IWD | 0.04% | 1,442 | $280K | $194.28 | — | +1,442 | — | NEW |
| 61 | PODC | 0.04% | 105,876 | $257K | $2.42 | — | +105,876 | — | NEW |
| 62 | MLM | 0.03% | 434 | $238K | $548.96 | — | +434 | — | NEW |
| 63 | VMC | 0.03% | 863 | $225K | $260.82 | — | +863 | — | NEW |
| 64 | NVDA | 0.03% | 1,361 | $215K | $158.00 | — | +1,361 | — | NEW |
| 65 | ACP | 0.02% | 27,500 | $162K | $5.90 | — | +27,500 | — | NEW |
| 66 | NNDM | 0.01% | 50,000 | $81K | $1.62 | — | +50,000 | — | NEW |
| 67 | ACHR-WT | 0.01% | 15,483 | $50K | $3.23 | $22K | — | — | |
| 68 | DIS | —% | — | — | — | -$4M | -45,149 | -100.0% | SOLD |
| 69 | GEV | —% | — | — | — | -$483K | -1,581 | -100.0% | SOLD |
| 70 | DFS | —% | — | — | — | -$264K | -1,546 | -100.0% | SOLD |
| 71 | SPYV | —% | — | — | — | -$653K | -12,784 | -100.0% | SOLD |
| 72 | PHYS | —% | — | — | — | -$2M | -70,327 | -100.0% | SOLD |
| 73 | SPYG | —% | — | — | — | -$572K | -7,114 | -100.0% | SOLD |
| 74 | AAPL | —% | — | — | — | -$5M | -20,475 | -100.0% | SOLD |
| 75 | JEF | —% | — | — | — | -$406K | -7,580 | -100.0% | SOLD |