Permanens Capital L.P. Diversified Active

Location: New York, NY

CIK: 0001599637 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (44)

VTV VANGUARD INDEX FDS 35.5%

Value $229M Shares 1,550,823 Est. Cost $125.49 Unrealized —

VUG VANGUARD INDEX FDS 14.7%

Value $95.17M Shares 330,899 Est. Cost $178.69 Unrealized —

— ISHARES TR 7.3%

Value $46.78M Shares 347,490 Est. Cost $134.63 Unrealized —

HEDJ WISDOMTREE TR 6.3%

Value $40.91M Shares 555,957 Est. Cost $70.72 Unrealized —

HEZU ISHARES TR 6.3%

Value $40.91M Shares 1,195,082 Est. Cost $32.78 Unrealized —

DXJ WISDOMTREE TR 4.1%

Value $26.64M Shares 416,103 Est. Cost $59.15 Unrealized —

SUSA ISHARES TR 2.3%

Value $15.12M Shares 156,080 Est. Cost $98.78 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.6%

Value $10.04M Shares 384,769 Est. Cost $32.99 Unrealized -19.3%

IAU ISHARES GOLD TR 1.5%

Value $9.872M Shares 268,049 Est. Cost $34.80 Unrealized —

TOST TOAST INC 1.2%

Value $7.435M Shares 342,154 Est. Cost $26.41 Unrealized -14.5%

— FREEPORT-MCMORAN INC 1.2%

Value $7.42M Shares 149,167 Est. Cost $49.74 Unrealized —

— CANADIAN PAC RY LTD 1.0%

Value $6.622M Shares 80,224 Est. Cost $76.52 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $6.557M Shares 21,269 Est. Cost $218.01 Unrealized +33.7%

MAR MARRIOTT INTL INC NEW 1.0%

Value $6.514M Shares 37,065 Est. Cost $117.31 Unrealized +36.7%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value $6.325M Shares 53,767 Est. Cost $114.12 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value $6.292M Shares 1,930 Est. Cost $171.66 Unrealized -10.0%

AAPL APPLE INC 1.0%

Value $6.249M Shares 35,787 Est. Cost $121.88 Unrealized +35.2%

CAT CATERPILLAR INC 1.0%

Value $6.191M Shares 27,783 Est. Cost $192.08 Unrealized +1.8%

GOOGL ALPHABET INC 0.9%

Value $6.116M Shares 2,199 Est. Cost $87.51 Unrealized +54.0%

DHR DANAHER CORPORATION 0.9%

Value $6.015M Shares 20,507 Est. Cost $199.05 Unrealized +23.5%

MA MASTERCARD INCORPORATED 0.9%

Value $5.874M Shares 16,437 Est. Cost $331.58 Unrealized +6.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value $5.786M Shares 68,628 Est. Cost $43.54 Unrealized +91.5%

CRM SALESFORCE COM INC 0.9%

Value $5.712M Shares 26,905 Est. Cost $229.53 Unrealized -7.4%

— TARGET CORP 0.9%

Value $5.664M Shares 26,687 Est. Cost $212.24 Unrealized —

ZTS ZOETIS INC 0.8%

Value $5.484M Shares 29,080 Est. Cost $155.81 Unrealized +22.1%

— UBER TECHNOLOGIES INC 0.8%

Value $5.456M Shares 152,909 Est. Cost $35.68 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $5.39M Shares 39,297 Est. Cost $148.72 Unrealized -5.0%

SBUX STARBUCKS CORP 0.8%

Value $5.283M Shares 58,070 Est. Cost $96.15 Unrealized -10.6%

— JPMORGAN CHASE & CO 0.8%

Value $5.056M Shares 37,091 Est. Cost $136.31 Unrealized —

— SPDR S&P 500 ETF TR 0.4%

Value $2.712M Shares 6,004 Est. Cost $451.70 Unrealized —

ARMK ARAMARK 0.1%

Value $846K Shares 22,500 Est. Cost $25.80 Unrealized -3.7%

SPYV SPDR SER TR 0.1%

Value $729K Shares 17,451 Est. Cost $33.79 Unrealized —

GOOG ALPHABET INC 0.1%

Value $559K Shares 200 Est. Cost $76.56 Unrealized +76.2%

V VISA INC 0.1%

Value $488K Shares 2,200 Est. Cost $186.89 Unrealized +12.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $481K Shares 350 Est. Cost $993.73 Unrealized +45.2%

— COSTCO WHSL CORP NEW 0.1%

Value $461K Shares 800 Est. Cost $576.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $455K Shares 2,000 Est. Cost $147.69 Unrealized +33.3%

IDXX IDEXX LABS INC 0.1%

Value $438K Shares 800 Est. Cost $350.59 Unrealized +50.0%

— CME GROUP INC 0.1%

Value $428K Shares 1,800 Est. Cost $237.78 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.1%

Value $353K Shares 3,000 Est. Cost $117.67 Unrealized —

SPYG SPDR SER TR 0.1%

Value $333K Shares 5,028 Est. Cost $41.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $329K Shares 4,400 Est. Cost $74.77 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $306K Shares 2,000 Est. Cost $131.12 Unrealized +17.1%

HD HOME DEPOT INC 0.0%

Value $239K Shares 800 Est. Cost $232.57 Unrealized +35.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,550,823	$229M	35.5%	$125.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	330,899	$95.17M	14.7%	$178.69	—	GROWTH ETF	922908736
—	ISHARES TR	347,490	$46.78M	7.3%	$134.63	—	MSCI USA QLT FCT	46432f339
HEDJ	WISDOMTREE TR	555,957	$40.91M	6.3%	$70.72	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	1,195,082	$40.91M	6.3%	$32.78	—	CUR HD EURZN ETF	46434V639
DXJ	WISDOMTREE TR	416,103	$26.64M	4.1%	$59.15	—	JAPN HEDGE EQT	97717W851
SUSA	ISHARES TR	156,080	$15.12M	2.3%	$98.78	—	MSCI USA ESG SLC	464288802
ELAN	ELANCO ANIMAL HEALTH INC	384,769	$10.04M	1.6%	$32.99	-19.3%	COM	28414H103
IAU	ISHARES GOLD TR	268,049	$9.872M	1.5%	$34.80	—	ISHARES NEW	464285204
TOST	TOAST INC	342,154	$7.435M	1.2%	$26.41	-14.5%	CL A	888787108
—	FREEPORT-MCMORAN INC	149,167	$7.42M	1.2%	$49.74	—	CL B	35671d857
—	CANADIAN PAC RY LTD	80,224	$6.622M	1.0%	$76.52	—	COM	13645T100
MSFT	MICROSOFT CORP	21,269	$6.557M	1.0%	$218.01	+33.7%	COM	594918104
MAR	MARRIOTT INTL INC NEW	37,065	$6.514M	1.0%	$117.31	+36.7%	CL A	571903202
LYV	LIVE NATION ENTERTAINMENT IN	53,767	$6.325M	1.0%	$114.12	0.0%	COM	538034109
AMZN	AMAZON COM INC	1,930	$6.292M	1.0%	$171.66	-10.0%	COM	023135106
AAPL	APPLE INC	35,787	$6.249M	1.0%	$121.88	+35.2%	COM	037833100
CAT	CATERPILLAR INC	27,783	$6.191M	1.0%	$192.08	+1.8%	COM	149123101
GOOGL	ALPHABET INC	2,199	$6.116M	0.9%	$87.51	+54.0%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	20,507	$6.015M	0.9%	$199.05	+23.5%	COM	235851102
MA	MASTERCARD INCORPORATED	16,437	$5.874M	0.9%	$331.58	+6.0%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	68,628	$5.786M	0.9%	$43.54	+91.5%	COM	808513105
CRM	SALESFORCE COM INC	26,905	$5.712M	0.9%	$229.53	-7.4%	COM	79466L302
—	TARGET CORP	26,687	$5.664M	0.9%	$212.24	—	COM	87612e106
ZTS	ZOETIS INC	29,080	$5.484M	0.8%	$155.81	+22.1%	CL A	98978V103
—	UBER TECHNOLOGIES INC	152,909	$5.456M	0.8%	$35.68	—	COM	90353t100
DIS	DISNEY WALT CO	39,297	$5.39M	0.8%	$148.72	-5.0%	COM	254687106
SBUX	STARBUCKS CORP	58,070	$5.283M	0.8%	$96.15	-10.6%	COM	855244109
—	JPMORGAN CHASE & CO	37,091	$5.056M	0.8%	$136.31	—	COM	46625h100
—	SPDR S&P 500 ETF TR	6,004	$2.712M	0.4%	$451.70	—	TR UNIT	78462f103
ARMK	ARAMARK	22,500	$846K	0.1%	$25.80	-3.7%	COM	03852U106
SPYV	SPDR SER TR	17,451	$729K	0.1%	$33.79	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	200	$559K	0.1%	$76.56	+76.2%	CAP STK CL C	02079K107
V	VISA INC	2,200	$488K	0.1%	$186.89	+12.4%	COM CL A	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	350	$481K	0.1%	$993.73	+45.2%	COM	592688105
—	COSTCO WHSL CORP NEW	800	$461K	0.1%	$576.25	—	COM	22160k105
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$455K	0.1%	$147.69	+33.3%	COM	053015103
IDXX	IDEXX LABS INC	800	$438K	0.1%	$350.59	+50.0%	COM	45168D104
—	CME GROUP INC	1,800	$428K	0.1%	$237.78	—	COM	12572q105
—	EDWARDS LIFESCIENCES CORP	3,000	$353K	0.1%	$117.67	—	COM	28176e108
SPYG	SPDR SER TR	5,028	$333K	0.1%	$41.16	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	4,400	$329K	0.1%	$74.77	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	2,000	$306K	0.0%	$131.12	+17.1%	COM	747525103
HD	HOME DEPOT INC	800	$239K	0.0%	$232.57	+35.0%	COM	437076102