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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).
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 f6,155,670
2023 etf series trust3,124,920
georgia pwr co jr sub nt ser 2017a pfd qtly cpn clb @25 mty 77290,205

New stocks bought by Permanens Capital L.P.

Additions

Ticker% Inc.
ishares gold tr98.34
cameco corp73.67
vanguard index fds50.96
wisdomtree tr43.82
ishares inc37.09
ulta beauty inc36.88
ishares tr18.92
wisdomtree tr18.55

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%
Others90.4
Technology5.7
Consumer Cyclical1.5
Financial Services1.3

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%
UNALLOCATED90.4
MID-CAP4.4
MEGA-CAP2.6
LARGE-CAP2.6

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%
Others90.4
S&P 5005.2
RUSSELL 20004.4
Top 5 Winners (%)%
AAPL
apple inc
21.7 %
WMT
walmart inc
11.7 %
GPJA
georgia pwr co jr sub nt ser 2017a pfd qtly cpn clb @25 mty 77
7.0 %
MSFT
microsoft corp
6.2 %
SPY
spdr s&p 500 etf tr
4.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
WMT
walmart inc
0.7 M
MSFT
microsoft corp
0.4 M
SCHW
schwab charles corp
0.1 M
SPY
spdr s&p 500 etf tr
0.1 M
Top 5 Losers (%)%
ACHR
archer aviation inc
-48.3 %
ULTA
ulta beauty inc
-21.1 %
NKE
nike inc
-19.5 %
DIS
disney walt co
-17.4 %
JAMF
wisdomtree tr
-6.6 %
Top 5 Losers ($)$
JAMF
wisdomtree tr
-3.1 M
ULTA
ulta beauty inc
-1.3 M
DIS
disney walt co
-1.1 M
NKE
nike inc
-1.0 M
MAR
marriott intl inc new
-0.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions