Asset Manager
← All Institutions
Permanens Capital L.P.
Market Value
$670M
-8.5%
Holdings
93
+18
New Purchases
26
Added To
16
Closed
32
Reduced
13
Top 10 Concentration
82.2%
Turnover
62.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.05% | 0.39% | +5.66% | $41M |
| SLV | 5.89% | 2.77% | +3.12% | $39M |
| JPY | 2.60% | 0.00% | +2.60% | $17M |
| IAU | 9.67% | 7.74% | +1.93% | $65M |
| MUFG | 0.94% | 0.00% | +0.94% | $6M |
| UNH | 1.02% | 0.28% | +0.74% | $7M |
| IBIT | 0.52% | 0.00% | +0.52% | $4M |
| EAGL | 3.56% | 3.13% | +0.43% | $24M |
| NFLX | 0.35% | 0.00% | +0.35% | $2M |
| WMT | 1.02% | 0.68% | +0.35% | $7M |
| IEI | 0.28% | 0.00% | +0.28% | $2M |
| IGSB | 0.28% | 0.00% | +0.28% | $2M |
| PREF | 4.19% | 3.94% | +0.26% | $28M |
| JPM | 0.99% | 0.75% | +0.25% | $7M |
| UBS | 0.93% | 0.70% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.00% | 3.46% | -3.46% | $0 |
| BBJP | 0.00% | 3.13% | -3.13% | $0 |
| DBEU | 5.66% | 8.51% | -2.85% | $38M |
| SHY | 0.00% | 1.87% | -1.87% | $0 |
| DXJ | 5.57% | 7.33% | -1.76% | $37M |
| VTV | 18.35% | 19.33% | -0.97% | $123M |
| BRK-B | 0.03% | 0.72% | -0.69% | $222K |
| MAR | 0.00% | 0.65% | -0.65% | $0 |
| RSP | 0.00% | 0.47% | -0.47% | $0 |
| SUSA | 0.00% | 0.43% | -0.43% | $0 |
| COP | 0.00% | 0.29% | -0.29% | $0 |
| AMZN | 0.16% | 0.42% | -0.27% | $1M |
| CMCSA | 0.00% | 0.25% | -0.25% | $0 |
| AER | 0.00% | 0.25% | -0.25% | $0 |
| COF | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $292M | 43.5% |
| Large Cap | 42 | $191M | 28.5% |
| Mid Cap | 10 | $99M | 14.7% |
| Small Cap | 9 | $67M | 10.0% |
| Micro Cap | 6 | $21M | 3.2% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$46.9B
Avg P/E
30.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
63
# ETFs / Funds
30
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 18.35% | 656,355 | $123M | $187.43 | -$19M | -140,675 | -17.6% | |
| 2 | VUG | 18.18% | 253,775 | $122M | $480.12 | -$11M | -48,212 | -16.0% | |
| 3 | IAU | 9.67% | 890,255 | $65M | $72.77 | $8M | -19,291 | -2.1% | |
| 4 | BIL | 6.05% | 441,640 | $41M | $91.75 | $38M | +410,635 | +1324.4% | |
| 5 | SLV | 5.89% | 931,983 | $39M | $42.37 | $19M | +313,405 | +50.7% | |
| 6 | DBEU | 5.66% | 823,835 | $38M | $46.05 | -$24M | -591,137 | -41.8% | |
| 7 | DXJ | 5.57% | 291,733 | $37M | $128.03 | -$16M | -178,262 | -37.9% | |
| 8 | SHYG | 5.08% | 786,065 | $34M | $43.30 | -$4M | -95,684 | -10.8% | |
| 9 | PREF | 4.19% | 1,468,514 | $28M | $19.14 | -$741K | -52,215 | -3.4% | |
| 10 | EAGL | 3.56% | 764,024 | $24M | $31.26 | $944K | +3,947 | +0.5% | |
| 11 | JPY | 2.60% | 555,599 | $17M | $31.40 | — | +555,599 | — | NEW |
| 12 | CCJ | 2.09% | 166,648 | $14M | $83.86 | $294K | -17,656 | -9.6% | |
| 13 | WMT | 1.02% | 66,589 | $7M | $103.06 | $2M | +15,738 | +30.9% | |
| 14 | UNH | 1.02% | 19,784 | $7M | $345.30 | $5M | +13,247 | +202.7% | |
| 15 | MSFT | 1.02% | 13,142 | $7M | $517.95 | -$2M | -4,510 | -25.6% | |
| 16 | JPM | 0.99% | 21,121 | $7M | $315.43 | $1M | +2,245 | +11.9% | |
| 17 | MUFG | 0.94% | 395,273 | $6M | $15.94 | — | +395,273 | — | NEW |
| 18 | UBS | 0.93% | 151,917 | $6M | $41.00 | $1M | +321 | +0.2% | |
| 19 | ULTA | 0.92% | 11,236 | $6M | $546.75 | $87K | -1,710 | -13.2% | |
| 20 | SCHW | 0.89% | 62,587 | $6M | $95.47 | $378K | +1,246 | +2.0% | |
| 21 | IBIT | 0.52% | 53,878 | $4M | $65.00 | — | +53,878 | — | NEW |
| 22 | BRT | 0.48% | 201,263 | $3M | $15.86 | $567K | +35,415 | +21.4% | |
| 23 | SPY | 0.43% | 4,318 | $3M | $668.11 | $1M | +1,911 | +79.4% | |
| 24 | NFLX | 0.35% | 1,936 | $2M | $1,198.92 | — | +1,936 | — | NEW |
| 25 | IEI | 0.28% | 15,596 | $2M | $119.51 | — | +15,596 | — | NEW |
| 26 | IGSB | 0.28% | 35,143 | $2M | $53.03 | — | +35,143 | — | NEW |
| 27 | BGC | 0.24% | 170,000 | $2M | $9.46 | -$131K | — | — | |
| 28 | ARCC | 0.20% | 65,544 | $1M | $20.41 | -$92K | +416 | +0.6% | |
| 29 | AAPL | 0.19% | 5,075 | $1M | $254.63 | — | +5,075 | — | NEW |
| 30 | ETHA | 0.18% | 38,220 | $1M | $31.51 | — | +38,220 | — | NEW |
| 31 | META | 0.18% | 1,635 | $1M | $734.38 | -$456K | -609 | -27.1% | |
| 32 | QLD | 0.18% | 8,605 | $1M | $137.20 | — | +8,605 | — | NEW |
| 33 | SHOP | 0.18% | 7,927 | $1M | $148.61 | — | +7,927 | — | NEW |
| 34 | MA | 0.17% | 1,967 | $1M | $568.81 | — | +1,967 | — | NEW |
| 35 | GOOGL | 0.16% | 4,369 | $1M | $243.10 | — | +4,369 | — | NEW |
| 36 | AMZN | 0.16% | 4,814 | $1M | $219.57 | -$2M | -9,333 | -66.0% | |
| 37 | KWEB | 0.13% | 20,336 | $854K | $42.01 | — | +20,336 | — | NEW |
| 38 | QXO | 0.13% | 44,000 | $839K | $19.06 | $106K | +10,000 | +29.4% | |
| 39 | QQQ | 0.10% | 1,158 | $696K | $600.93 | $171K | +208 | +21.9% | |
| 40 | DELL | 0.09% | 4,067 | $577K | $141.77 | — | +4,067 | — | NEW |
| 41 | WULF | 0.08% | 45,000 | $514K | $11.42 | — | +45,000 | — | NEW |
| 42 | BBEU | 0.06% | 5,760 | $401K | $69.61 | — | +5,760 | — | NEW |
| 43 | IVV | 0.06% | 594 | $398K | $669.30 | $29K | — | — | |
| 44 | IWF | 0.06% | 803 | $376K | $468.15 | $35K | +1 | +0.1% | |
| 45 | NVDA | 0.05% | 1,898 | $354K | $186.59 | $139K | +537 | +39.5% | |
| 46 | LVO | 0.05% | 83,726 | $346K | $4.13 | — | +83,726 | — | NEW |
| 47 | BP | 0.05% | 9,472 | $326K | $34.46 | — | +9,472 | — | NEW |
| 48 | BAC | 0.05% | 5,948 | $307K | $51.59 | — | +5,948 | — | NEW |
| 49 | IWD | 0.04% | 1,449 | $295K | $203.56 | $15K | +7 | +0.5% | |
| 50 | ALTI | 0.04% | 77,817 | $277K | $3.56 | -$46K | — | — | |
| 51 | MELI | 0.04% | 118 | $276K | $2,336.94 | — | +118 | — | NEW |
| 52 | BRK-B | 0.03% | 441 | $222K | $502.74 | -$5M | -10,479 | -96.0% | |
| 53 | FSK | 0.03% | 12,058 | $188K | $15.63 | — | +12,058 | — | NEW |
| 54 | PODC | 0.03% | 105,876 | $178K | $1.68 | -$79K | — | — | |
| 55 | ACP | 0.02% | 27,500 | $160K | $5.80 | -$3K | — | — | |
| 56 | CCAP | 0.02% | 10,000 | $147K | $14.68 | — | +10,000 | — | NEW |
| 57 | TCPC | 0.02% | 21,406 | $133K | $6.20 | — | +21,406 | — | NEW |
| 58 | AINV | 0.02% | 11,029 | $132K | $11.99 | — | +11,029 | — | NEW |
| 59 | NNDM | 0.01% | 50,000 | $78K | $1.57 | -$2K | — | — | |
| 60 | RC | 0.01% | 15,000 | $60K | $4.00 | — | +15,000 | — | NEW |
| 61 | HYS | 0.01% | 513 | $49K | $95.68 | — | +513 | — | NEW |
| 62 | COP | —% | — | — | — | -$2M | -23,438 | -100.0% | SOLD |
| 63 | SAP | —% | — | — | — | -$1M | -3,832 | -100.0% | SOLD |
| 64 | RSP | —% | — | — | — | -$3M | -19,069 | -100.0% | SOLD |
| 65 | SHY | —% | — | — | — | -$14M | -165,623 | -100.0% | SOLD |
| 66 | EL | —% | — | — | — | -$926K | -11,461 | -100.0% | SOLD |
| 67 | PTC | —% | — | — | — | -$522K | -3,027 | -100.0% | SOLD |
| 68 | BBJP | —% | — | — | — | -$23M | -370,860 | -100.0% | SOLD |
| 69 | TSM | —% | — | — | — | -$1M | -6,472 | -100.0% | SOLD |
| 70 | CMCSA | —% | — | — | — | -$2M | -50,622 | -100.0% | SOLD |
| 71 | ACHR-WT | —% | — | — | — | -$50K | -15,483 | -100.0% | SOLD |
| 72 | COF | —% | — | — | — | -$2M | -8,034 | -100.0% | SOLD |
| 73 | VMC | —% | — | — | — | -$225K | -863 | -100.0% | SOLD |
| 74 | AON | —% | — | — | — | -$986K | -2,763 | -100.0% | SOLD |
| 75 | SHEL | —% | — | — | — | -$1M | -20,704 | -100.0% | SOLD |
| 76 | SUSA | —% | — | — | — | -$3M | -24,577 | -100.0% | SOLD |
| 77 | ASML | —% | — | — | — | -$1M | -1,601 | -100.0% | SOLD |
| 78 | INTU | —% | — | — | — | -$513K | -651 | -100.0% | SOLD |
| 79 | LEN | —% | — | — | — | -$1M | -10,862 | -100.0% | SOLD |
| 80 | MLM | —% | — | — | — | -$238K | -434 | -100.0% | SOLD |
| 81 | EMXC | —% | — | — | — | -$25M | -401,493 | -100.0% | SOLD |
| 82 | DHR | —% | — | — | — | -$735K | -3,715 | -100.0% | SOLD |
| 83 | HUM | —% | — | — | — | -$1M | -4,645 | -100.0% | SOLD |
| 84 | WFC | —% | — | — | — | -$526K | -6,564 | -100.0% | SOLD |
| 85 | ANTM | —% | — | — | — | -$706K | -1,814 | -100.0% | SOLD |
| 86 | LBRDK | —% | — | — | — | -$855K | -8,695 | -100.0% | SOLD |
| 87 | MAR | —% | — | — | — | -$5M | -17,453 | -100.0% | SOLD |
| 88 | WDAY | —% | — | — | — | -$2M | -6,856 | -100.0% | SOLD |
| 89 | WWD | —% | — | — | — | -$1M | -5,706 | -100.0% | SOLD |
| 90 | AA | —% | — | — | — | -$578K | -19,601 | -100.0% | SOLD |
| 91 | HLT | —% | — | — | — | -$576K | -2,162 | -100.0% | SOLD |
| 92 | AER | —% | — | — | — | -$2M | -15,416 | -100.0% | SOLD |
| 93 | GOOG | —% | — | — | — | -$2M | -8,894 | -100.0% | SOLD |