Asset Manager
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Permanens Capital L.P.
Market Value
$767M
+14.4%
Holdings
88
-5
New Purchases
27
Added To
35
Closed
8
Reduced
8
Top 10 Concentration
74.9%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBEU | 5.36% | 0.06% | +5.30% | $41M |
| IAU | 11.88% | 9.67% | +2.22% | $91M |
| BIL | 7.91% | 6.05% | +1.87% | $61M |
| SLV | 7.56% | 5.89% | +1.67% | $58M |
| IAUM | 0.85% | 0.00% | +0.85% | $7M |
| AMZN | 0.81% | 0.16% | +0.65% | $6M |
| MSFT | 1.59% | 1.02% | +0.58% | $12M |
| COP | 0.42% | 0.00% | +0.42% | $3M |
| GOOG | 0.38% | 0.00% | +0.38% | $3M |
| WDAY | 0.38% | 0.00% | +0.38% | $3M |
| TSM | 0.36% | 0.00% | +0.36% | $3M |
| COF | 0.36% | 0.00% | +0.36% | $3M |
| AER | 0.33% | 0.00% | +0.33% | $3M |
| UBS | 1.25% | 0.93% | +0.32% | $10M |
| DHR | 0.32% | 0.00% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.28% | 18.18% | -7.90% | $79M |
| DBEU | 0.00% | 5.66% | -5.66% | $0 |
| VTV | 13.98% | 18.35% | -4.37% | $107M |
| UNH | 0.44% | 1.02% | -0.58% | $3M |
| IBIT | 0.00% | 0.52% | -0.52% | $0 |
| SHYG | 4.74% | 5.08% | -0.34% | $36M |
| ETHA | 0.00% | 0.18% | -0.18% | $0 |
| EAGL | 3.39% | 3.56% | -0.17% | $26M |
| JPY | 2.43% | 2.60% | -0.17% | $19M |
| DELL | 0.00% | 0.09% | -0.09% | $0 |
| BRT | 0.39% | 0.48% | -0.09% | $3M |
| WULF | 0.00% | 0.08% | -0.08% | $0 |
| DXJ | 5.50% | 5.57% | -0.07% | $42M |
| BGC | 0.20% | 0.24% | -0.04% | $2M |
| BRK-B | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $260M | 34.0% |
| Large Cap | 38 | $295M | 38.4% |
| Mid Cap | 11 | $155M | 20.3% |
| Small Cap | 9 | $34M | 4.4% |
| Micro Cap | 6 | $23M | 3.0% |
Portfolio Analytics
Avg Market Cap
$448.7B
Median Market Cap
$41.3B
Avg P/E
31.0
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
61
# ETFs / Funds
27
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.98% | 561,293 | $107M | $190.99 | -$16M | -95,062 | -14.5% | |
| 2 | IAU | 11.88% | 1,122,462 | $91M | $81.17 | $26M | +232,207 | +26.1% | |
| 3 | VUG | 10.28% | 161,547 | $79M | $487.86 | -$43M | -92,228 | -36.3% | |
| 4 | BIL | 7.91% | 664,112 | $61M | $91.38 | $20M | +222,472 | +50.4% | |
| 5 | SLV | 7.56% | 900,242 | $58M | $64.42 | $19M | -31,741 | -3.4% | |
| 6 | DXJ | 5.50% | 292,755 | $42M | $144.16 | $5M | +1,022 | +0.3% | |
| 7 | BBEU | 5.36% | 560,278 | $41M | $73.30 | $41M | +554,518 | +9627.0% | |
| 8 | SHYG | 4.74% | 847,010 | $36M | $42.87 | $2M | +60,945 | +7.8% | |
| 9 | PREF | 4.27% | 1,715,767 | $33M | $19.07 | $5M | +247,253 | +16.8% | |
| 10 | EAGL | 3.39% | 800,671 | $26M | $32.46 | $2M | +36,647 | +4.8% | |
| 11 | JPY | 2.43% | 582,605 | $19M | $32.00 | $1M | +27,006 | +4.9% | |
| 12 | CCJ | 2.08% | 174,183 | $16M | $91.49 | $2M | +7,535 | +4.5% | |
| 13 | MSFT | 1.59% | 25,224 | $12M | $483.62 | $5M | +12,082 | +91.9% | |
| 14 | WMT | 1.26% | 86,403 | $10M | $111.65 | $3M | +19,814 | +29.8% | |
| 15 | UBS | 1.25% | 207,412 | $10M | $46.31 | $3M | +55,495 | +36.5% | |
| 16 | ULTA | 1.18% | 14,966 | $9M | $605.01 | $3M | +3,730 | +33.2% | |
| 17 | JPM | 1.15% | 27,436 | $9M | $322.22 | $2M | +6,315 | +29.9% | |
| 18 | SCHW | 1.11% | 85,461 | $9M | $99.91 | $3M | +22,874 | +36.5% | |
| 19 | MUFG | 1.10% | 533,233 | $8M | $15.86 | $2M | +137,960 | +34.9% | |
| 20 | IAUM | 0.85% | 152,381 | $7M | $42.99 | — | +152,381 | — | NEW |
| 21 | AMZN | 0.81% | 26,864 | $6M | $230.82 | $5M | +22,050 | +458.0% | |
| 22 | UNH | 0.44% | 10,150 | $3M | $330.11 | -$3M | -9,634 | -48.7% | |
| 23 | COP | 0.42% | 34,632 | $3M | $93.61 | — | +34,632 | — | NEW |
| 24 | SPY | 0.42% | 4,707 | $3M | $683.91 | $334K | +389 | +9.0% | |
| 25 | META | 0.39% | 4,553 | $3M | $660.09 | $2M | +2,918 | +178.5% | |
| 26 | BRT | 0.39% | 201,264 | $3M | $14.90 | -$193K | +1 | — | |
| 27 | GOOG | 0.38% | 9,363 | $3M | $313.80 | — | +9,363 | — | NEW |
| 28 | WDAY | 0.38% | 13,510 | $3M | $214.78 | — | +13,510 | — | NEW |
| 29 | TSM | 0.36% | 9,083 | $3M | $304.69 | — | +9,083 | — | NEW |
| 30 | COF | 0.36% | 11,278 | $3M | $242.36 | — | +11,278 | — | NEW |
| 31 | AER | 0.33% | 17,516 | $3M | $143.76 | — | +17,516 | — | NEW |
| 32 | NFLX | 0.32% | 26,296 | $2M | $93.76 | $144K | +24,360 | +1258.3% | |
| 33 | DHR | 0.32% | 10,598 | $2M | $229.24 | — | +10,598 | — | NEW |
| 34 | WWD | 0.29% | 7,437 | $2M | $302.32 | — | +7,437 | — | NEW |
| 35 | CMCSA | 0.28% | 71,047 | $2M | $29.89 | — | +71,047 | — | NEW |
| 36 | IEI | 0.26% | 16,508 | $2M | $119.35 | $106K | +912 | +5.8% | |
| 37 | IGSB | 0.26% | 37,203 | $2M | $52.88 | $104K | +2,060 | +5.9% | |
| 38 | LEN | 0.25% | 18,917 | $2M | $102.80 | — | +18,917 | — | NEW |
| 39 | GOOGL | 0.25% | 6,110 | $2M | $313.00 | $850K | +1,741 | +39.9% | |
| 40 | SAP | 0.24% | 7,535 | $2M | $242.91 | — | +7,535 | — | NEW |
| 41 | MELI | 0.22% | 836 | $2M | $2,014.26 | $1M | +718 | +608.5% | |
| 42 | ASML | 0.21% | 1,531 | $2M | $1,069.86 | — | +1,531 | — | NEW |
| 43 | SHOP | 0.21% | 10,030 | $2M | $160.97 | $436K | +2,103 | +26.5% | |
| 44 | AAPL | 0.21% | 5,803 | $2M | $271.86 | $285K | +728 | +14.3% | |
| 45 | EL | 0.20% | 14,792 | $2M | $104.72 | — | +14,792 | — | NEW |
| 46 | BGC | 0.20% | 170,000 | $2M | $8.93 | -$90K | — | — | |
| 47 | AA | 0.19% | 27,511 | $1M | $53.14 | — | +27,511 | — | NEW |
| 48 | QLD | 0.19% | 20,750 | $1M | $70.41 | $280K | +12,145 | +141.1% | |
| 49 | MA | 0.19% | 2,521 | $1M | $570.88 | $320K | +554 | +28.2% | |
| 50 | HUM | 0.18% | 5,474 | $1M | $257.01 | — | +5,474 | — | NEW |
| 51 | AON | 0.18% | 3,877 | $1M | $352.88 | — | +3,877 | — | NEW |
| 52 | ARCC | 0.17% | 65,544 | $1M | $20.23 | -$12K | — | — | |
| 53 | SHEL | 0.15% | 15,210 | $1M | $73.48 | — | +15,210 | — | NEW |
| 54 | KWEB | 0.12% | 27,792 | $946K | $34.05 | $92K | +7,456 | +36.7% | |
| 55 | ANTM | 0.12% | 2,546 | $892K | $350.55 | — | +2,546 | — | NEW |
| 56 | HLT | 0.11% | 3,035 | $872K | $287.25 | — | +3,035 | — | NEW |
| 57 | QXO | 0.11% | 44,000 | $849K | $19.29 | $10K | — | — | |
| 58 | PTC | 0.09% | 4,173 | $727K | $174.21 | — | +4,173 | — | NEW |
| 59 | QQQ | 0.09% | 1,105 | $679K | $614.16 | -$17K | -53 | -4.6% | |
| 60 | INTU | 0.08% | 914 | $605K | $662.42 | — | +914 | — | NEW |
| 61 | LBRDK | 0.08% | 12,406 | $603K | $48.60 | — | +12,406 | — | NEW |
| 62 | BP | 0.06% | 12,266 | $426K | $34.73 | $100K | +2,794 | +29.5% | |
| 63 | IVV | 0.05% | 614 | $421K | $684.94 | $23K | +20 | +3.4% | |
| 64 | NVDA | 0.05% | 2,076 | $387K | $186.50 | $33K | +178 | +9.4% | |
| 65 | IWF | 0.05% | 803 | $380K | $473.51 | $4K | — | — | |
| 66 | MLM | 0.05% | 608 | $379K | $622.66 | — | +608 | — | NEW |
| 67 | LVO | 0.05% | 78,823 | $372K | $4.72 | $26K | -4,903 | -5.9% | |
| 68 | ALTI | 0.05% | 77,817 | $361K | $4.64 | $84K | — | — | |
| 69 | VMC | 0.04% | 1,208 | $345K | $285.22 | — | +1,208 | — | NEW |
| 70 | UVXY | 0.04% | 9,000 | $323K | $35.93 | — | +9,000 | — | NEW |
| 71 | IWD | 0.04% | 1,456 | $306K | $210.32 | $11K | +7 | +0.5% | |
| 72 | PODC | 0.03% | 100,238 | $248K | $2.47 | $70K | -5,638 | -5.3% | |
| 73 | BAC | 0.03% | 4,149 | $228K | $55.00 | -$79K | -1,799 | -30.2% | |
| 74 | FSK | 0.02% | 12,058 | $179K | $14.81 | -$10K | — | — | |
| 75 | ACP | 0.02% | 27,500 | $151K | $5.49 | -$9K | — | — | |
| 76 | CCAP | 0.02% | 10,000 | $145K | $14.47 | -$2K | — | — | |
| 77 | RC | 0.02% | 65,000 | $142K | $2.19 | $82K | +50,000 | +333.3% | |
| 78 | AINV | 0.02% | 11,029 | $126K | $11.44 | -$6K | — | — | |
| 79 | TCPC | 0.02% | 21,406 | $117K | $5.47 | -$16K | — | — | |
| 80 | OPEN | 0.01% | 10,000 | $58K | $5.83 | — | +10,000 | — | NEW |
| 81 | NNDM | —% | — | — | — | -$78K | -50,000 | -100.0% | SOLD |
| 82 | ETHA | —% | — | — | — | -$1M | -38,220 | -100.0% | SOLD |
| 83 | DELL | —% | — | — | — | -$577K | -4,067 | -100.0% | SOLD |
| 84 | BRK-B | —% | — | — | — | -$222K | -441 | -100.0% | SOLD |
| 85 | HYS | —% | — | — | — | -$49K | -513 | -100.0% | SOLD |
| 86 | WULF | —% | — | — | — | -$514K | -45,000 | -100.0% | SOLD |
| 87 | DBEU | —% | — | — | — | -$38M | -823,835 | -100.0% | SOLD |
| 88 | IBIT | —% | — | — | — | -$4M | -53,878 | -100.0% | SOLD |