Filed: 5/15/2023ACC: 0001493152-23-017280
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $461.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$461.14M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
VALUE ETF$258.28M56.0%
GROWTH ETF$37.84M8.2%
COM$25.95M5.6%
ISHARES NEW$22.60M4.9%
MSCI JPN ETF NEW$19.61M4.3%
JAPN HEDGE EQT$19.13M4.1%
MSCI EMRG CHN$18.15M3.9%
Portfolio Concentration
Top 3$318.72M69.1%
4–10$104.18M22.6%
11–25$35.43M7.7%
Rest$2.80M0.6%
Top 3 weight
69.1%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares1.87M
TypeSH
Market value$258.28M
56.01%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.71K
TypeSH
Market value$37.84M
8.21%
Sole
151.71K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares604.84K
TypeSH
Market value$22.60M
4.90%
Sole
604.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares334.21K
TypeSH
Market value$19.61M
4.25%
Sole
334.21K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares270.56K
TypeSH
Market value$19.13M
4.15%
Sole
270.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares367.96K
TypeSH
Market value$18.15M
3.94%
Sole
367.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares195.21K
TypeSH
Market value$16.05M
3.48%
Sole
195.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.28K
TypeSH
Market value$15.00M
3.25%
Sole
475.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.94K
TypeSH
Market value$11.84M
2.57%
Sole
134.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.34K
TypeSH
Market value$4.40M
0.95%
Sole
136.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.35K
TypeSH
Market value$4.35M
0.94%
Sole
33.35K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares103.85K
TypeSH
Market value$4.25M
0.92%
Sole
103.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$3.67M
0.80%
Sole
12.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.46K
TypeSH
Market value$3.54M
0.77%
Sole
15.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares59.97K
TypeSH
Market value$3.14M
0.68%
Sole
59.97K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares17.87K
TypeSH
Market value$2.97M
0.64%
Sole
17.87K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares37.96K
TypeSH
Market value$2.92M
0.63%
Sole
37.96K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares110.35K
TypeSH
Market value$2.89M
0.63%
Sole
110.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.12K
TypeSH
Market value$2.55M
0.55%
Sole
10.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.45K
TypeSH
Market value$2.23M
0.48%
Sole
5.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.36K
TypeSH
Market value$706.7K
0.15%
Sole
17.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7K
TypeSH
Market value$579.8K
0.13%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$557.8K
0.12%
Sole
6.50K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.10K
TypeSH
Market value$550.1K
0.12%
Sole
1.10K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares350.00
TypeSH
Market value$535.6K
0.12%
Sole
350.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.87M | SH | $258.28M 56.01% | 1.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 151.71K | SH | $37.84M 8.21% | 151.71K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 604.84K | SH | $22.60M 4.90% | 604.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 334.21K | SH | $19.61M 4.25% | 334.21K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 270.56K | SH | $19.13M 4.15% | 270.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 367.96K | SH | $18.15M 3.94% | 367.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 195.21K | SH | $16.05M 3.48% | 195.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 475.28K | SH | $15.00M 3.25% | 475.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 134.94K | SH | $11.84M 2.57% | 134.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 136.34K | SH | $4.40M 0.95% | 136.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.35K | SH | $4.35M 0.94% | 33.35K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 103.85K | SH | $4.25M 0.92% | 103.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $3.67M 0.80% | 12.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.46K | SH | $3.54M 0.77% | 15.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 59.97K | SH | $3.14M 0.68% | 59.97K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 17.87K | SH | $2.97M 0.64% | 17.87K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 37.96K | SH | $2.92M 0.63% | 37.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 110.35K | SH | $2.89M 0.63% | 110.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.12K | SH | $2.55M 0.55% | 10.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.45K | SH | $2.23M 0.48% | 5.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 17.36K | SH | $706.7K 0.15% | 17.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7K | SH | $579.8K 0.13% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 6.50K | SH | $557.8K 0.12% | 6.50K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.10K | SH | $550.1K 0.12% | 1.10K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 350.00 | SH | $535.6K 0.12% | 350.00 | 0.00 | 0.00 |
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