Latest Permanens Capital L.P. Stock Portfolio
Permanens Capital L.P. Performance:
2024 Q3: 0.36%YTD: 0.88%2023: -0.48%
Performance for 2024 Q3 is 0.36%, and YTD is 0.88%, 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 $492.3 Millions as of 30 Sep, 2024.
The top stock holdings of Permanens Capital L.P. are VB, VB, EMGF. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NIKE INC (NKE) and GEORGIA PWR CO JR SUB NT SER 2017A PFD QTLY CPN CLB @25 MTY 77 (GPJA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB). Permanens Capital L.P. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST, ISHARES GOLD TR (IAU) and SPDR SER TR (BIL).
The top stock holdings of Permanens Capital L.P. are VB, VB, EMGF. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NIKE INC (NKE) and GEORGIA PWR CO JR SUB NT SER 2017A PFD QTLY CPN CLB @25 MTY 77 (GPJA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB). Permanens Capital L.P. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST, ISHARES GOLD TR (IAU) and SPDR SER TR (BIL).
Permanens Capital L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Permanens Capital L.P. made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 44,094,500 |
| ishares tr | 7,563,820 |
| amazon com inc | 1,534,800 |
| meta platforms inc | 1,136,870 |
| alphabet inc | 1,012,500 |
| conocophillips | 982,789 |
| aon plc | 898,190 |
| unitedhealth group inc | 867,665 |
New stocks bought by Permanens Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| 2023 etf series trust | 74.75 |
| ishares gold tr | 44.2 |
| spdr ser tr | 35.31 |
| spdr s&p 500 etf tr | 1.03 |
| j p morgan exchange traded f | 0.97 |
Additions to existing portfolio by Permanens Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -86.23 |
| wisdomtree tr | -80.43 |
| vanguard index fds | -67.73 |
| wisdomtree tr | -62.39 |
| ishares tr | -59.33 |
| ishares inc | -54.3 |
| jpmorgan chase & co. | -48.53 |
| vanguard index fds | -48.17 |
Permanens Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -4,161,670 |
| georgia pwr co jr sub nt ser 2017a pfd qtly cpn clb @25 mty 77 | -290,205 |
Permanens Capital L.P. got rid off the above stocks
Sector Distribution
Permanens Capital L.P. has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 5 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
Permanens Capital L.P. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 3.8 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 11.3% of the stocks held by Permanens Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 8 |
| RUSSELL 2000 | 3.3 |
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 53 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Permanens Capital L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.08 | 10,064 | 388,269 | new | |||
| AAPL | apple inc | 0.81 | 17,079 | 3,979,410 | reduced | -44.93 | ||
| AAXJ | ishares tr | 1.36 | 55,547 | 6,686,190 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 20,644 | 7,391 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.66 | 490,303 | 18,023,500 | reduced | -59.33 | ||
| AGZD | wisdomtree tr | 3.11 | 144,407 | 15,307,100 | reduced | -80.43 | ||
| AMZN | amazon com inc | 0.31 | 8,237 | 1,534,800 | new | |||
| AON | aon plc | 0.18 | 2,596 | 898,190 | new | |||
| BBAX | j p morgan exchange traded f | 1.33 | 110,138 | 6,528,980 | added | 0.97 | ||
| BIL | spdr ser tr | 0.20 | 19,024 | 1,005,610 | reduced | -8.04 | ||
| BIL | spdr ser tr | 0.13 | 7,717 | 640,048 | added | 35.31 | ||
| BIL | spdr ser tr | 0.12 | 6,477 | 594,653 | new | |||
| CHTR | charter communications inc n | 0.06 | 936 | 303,339 | new | |||
| CMCSA | comcast corp new | 0.10 | 11,915 | 497,690 | new | |||
| COF | capital one finl corp | 0.10 | 3,339 | 499,948 | new | |||
| COP | conocophillips | 0.20 | 9,335 | 982,789 | new | |||
| CSD | invesco exchange traded fd t | 8.96 | 246,118 | 44,094,500 | new | |||
| DIS | disney walt co | 0.70 | 36,103 | 3,472,750 | reduced | -29.74 | ||
| ELV | elevance health inc | 0.11 | 1,009 | 524,680 | new | |||
| EMGF | ishares inc | 9.61 | 774,125 | 47,306,800 | reduced | -54.3 | ||