Latest Permanens Capital L.P. Stock Portfolio
$979Million– No. of Holdings #27
Permanens Capital L.P. Performance:
2024 Q2: -0.5%YTD: 0.51%2023: -0.48%
Performance for 2024 Q2 is -0.5%, and YTD is 0.51%, and 2023 is -0.48%.
About Permanens Capital L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permanens Capital L.P. reported an equity portfolio of $979.6 Millions as of 30 Jun, 2024.
The top stock holdings of Permanens Capital L.P. are VB, VB, EMGF. The fund has invested 37.1% of it's portfolio in VANGUARD INDEX FDS and 15.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Permanens Capital L.P. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), 2023 ETF SERIES TRUST and GEORGIA PWR CO JR SUB NT SER 2017A PFD QTLY CPN CLB @25 MTY 77 (GPJA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), CAMECO CORP and VANGUARD INDEX FDS (VB).
The top stock holdings of Permanens Capital L.P. are VB, VB, EMGF. The fund has invested 37.1% of it's portfolio in VANGUARD INDEX FDS and 15.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Permanens Capital L.P. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), 2023 ETF SERIES TRUST and GEORGIA PWR CO JR SUB NT SER 2017A PFD QTLY CPN CLB @25 MTY 77 (GPJA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), CAMECO CORP and VANGUARD INDEX FDS (VB).
Permanens Capital L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Permanens Capital L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Permanens Capital L.P. made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was -0.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 6,155,670 |
| 2023 etf series trust | 3,124,920 |
| georgia pwr co jr sub nt ser 2017a pfd qtly cpn clb @25 mty 77 | 290,205 |
New stocks bought by Permanens Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 98.34 |
| cameco corp | 73.67 |
| vanguard index fds | 50.96 |
| wisdomtree tr | 43.82 |
| ishares inc | 37.09 |
| ulta beauty inc | 36.88 |
| ishares tr | 18.92 |
| wisdomtree tr | 18.55 |
Additions to existing portfolio by Permanens Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -16.12 |
| ishares inc | -16.1 |
| ishares tr | -15.74 |
| spdr ser tr | -8.82 |
Permanens Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -1,216,660 |
| jefferies finl group inc | -334,278 |
Permanens Capital L.P. got rid off the above stocks
Sector Distribution
Permanens Capital L.P. has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 5.7 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
Permanens Capital L.P. has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MID-CAP | 4.4 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 9.6% of the stocks held by Permanens Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 5.2 |
| RUSSELL 2000 | 4.4 |
Permanens Capital L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Permanens Capital L.P.
Permanens Capital L.P. has 27 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Permanens Capital L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 31,012 | 6,531,750 | added | 11.77 | ||
| AAXJ | ishares tr | 0.64 | 55,547 | 6,241,820 | reduced | -15.74 | ||
| ACHR | archer aviation inc | 0.00 | 20,644 | 7,690 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.46 | 1,205,680 | 43,738,300 | added | 18.92 | ||
| AGZD | wisdomtree tr | 8.50 | 737,800 | 83,238,600 | added | 43.82 | ||
| BBAX | j p morgan exchange traded f | 0.63 | 109,085 | 6,155,670 | new | |||
| BIL | spdr ser tr | 0.10 | 20,687 | 1,008,280 | reduced | -8.82 | ||
| BIL | spdr ser tr | 0.05 | 5,703 | 456,981 | reduced | -16.12 | ||
| DIS | disney walt co | 0.52 | 51,383 | 5,101,820 | added | 14.58 | ||
| EMGF | ishares inc | 10.24 | 1,693,910 | 100,280,000 | added | 37.09 | ||
| EMGF | ishares inc | 8.46 | 1,214,440 | 82,873,100 | reduced | -16.1 | ||
| GPJA | georgia pwr co jr sub nt ser 2017a pfd qtly cpn clb @25 mty 77 | 0.03 | 11,375 | 290,205 | new | |||
| IAU | ishares gold tr | 2.66 | 593,102 | 26,055,000 | added | 98.34 | ||
| JAMF | wisdomtree tr | 4.42 | 958,465 | 43,332,200 | added | 18.55 | ||
| JEF | jefferies finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.62 | 29,977 | 6,063,150 | added | 11.97 | ||
| MAR | marriott intl inc new | 0.56 | 22,655 | 5,477,300 | added | 14.48 | ||
| MSFT | microsoft corp | 0.62 | 13,665 | 6,107,570 | added | 12.05 | ||
| NKE | nike inc | 0.42 | 54,944 | 4,161,670 | added | 15.16 | ||
| PHYS | sprott physical gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||