Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $645,215 (100.0% shares, 0.0% debt)

Holdings (44)

VTV VANGUARD INDEX FDS 35.5%

Value ($000) $229,181 Shares 1,550,823 Est. Cost $125.49 Unrealized —

VUG VANGUARD INDEX FDS 14.7%

Value ($000) $95,167 Shares 330,899 Est. Cost $178.69 Unrealized —

— ISHARES TR 7.3%

Value ($000) $46,783 Shares 347,490 Est. Cost $134.63 Unrealized —

HEDJ WISDOMTREE TR 6.3%

Value ($000) $40,913 Shares 555,957 Est. Cost $70.72 Unrealized —

HEZU ISHARES TR 6.3%

Value ($000) $40,908 Shares 1,195,082 Est. Cost $32.78 Unrealized —

DXJ WISDOMTREE TR 4.1%

Value ($000) $26,639 Shares 416,103 Est. Cost $59.15 Unrealized —

SUSA ISHARES TR 2.3%

Value ($000) $15,115 Shares 156,080 Est. Cost $98.78 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.6%

Value ($000) $10,039 Shares 384,769 Est. Cost $32.99 Unrealized -19.3%

IAU ISHARES GOLD TR 1.5%

Value ($000) $9,872 Shares 268,049 Est. Cost $34.80 Unrealized —

TOST TOAST INC 1.2%

Value ($000) $7,435 Shares 342,154 Est. Cost $26.41 Unrealized -14.5%

— FREEPORT-MCMORAN INC 1.2%

Value ($000) $7,420 Shares 149,167 Est. Cost $49.74 Unrealized —

— CANADIAN PAC RY LTD 1.0%

Value ($000) $6,622 Shares 80,224 Est. Cost $76.52 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,557 Shares 21,269 Est. Cost $218.01 Unrealized +33.7%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $6,514 Shares 37,065 Est. Cost $117.31 Unrealized +36.7%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $6,325 Shares 53,767 Est. Cost $114.12 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $6,292 Shares 1,930 Est. Cost $171.66 Unrealized -10.0%

AAPL APPLE INC 1.0%

Value ($000) $6,249 Shares 35,787 Est. Cost $121.88 Unrealized +35.2%

CAT CATERPILLAR INC 1.0%

Value ($000) $6,191 Shares 27,783 Est. Cost $192.08 Unrealized +1.8%

GOOGL ALPHABET INC 0.9%

Value ($000) $6,116 Shares 2,199 Est. Cost $87.51 Unrealized +54.0%

DHR DANAHER CORPORATION 0.9%

Value ($000) $6,015 Shares 20,507 Est. Cost $199.05 Unrealized +23.5%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $5,874 Shares 16,437 Est. Cost $331.58 Unrealized +6.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $5,786 Shares 68,628 Est. Cost $43.54 Unrealized +91.5%

CRM SALESFORCE COM INC 0.9%

Value ($000) $5,712 Shares 26,905 Est. Cost $229.53 Unrealized -7.4%

— TARGET CORP 0.9%

Value ($000) $5,664 Shares 26,687 Est. Cost $212.24 Unrealized —

ZTS ZOETIS INC 0.8%

Value ($000) $5,484 Shares 29,080 Est. Cost $155.81 Unrealized +22.1%

— UBER TECHNOLOGIES INC 0.8%

Value ($000) $5,456 Shares 152,909 Est. Cost $35.68 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $5,390 Shares 39,297 Est. Cost $148.72 Unrealized -5.0%

SBUX STARBUCKS CORP 0.8%

Value ($000) $5,283 Shares 58,070 Est. Cost $96.15 Unrealized -10.6%

— JPMORGAN CHASE & CO 0.8%

Value ($000) $5,056 Shares 37,091 Est. Cost $136.31 Unrealized —

— SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,712 Shares 6,004 Est. Cost $451.70 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $846 Shares 22,500 Est. Cost $25.80 Unrealized -3.7%

SPYV SPDR SER TR 0.1%

Value ($000) $729 Shares 17,451 Est. Cost $33.79 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $559 Shares 200 Est. Cost $76.56 Unrealized +76.2%

V VISA INC 0.1%

Value ($000) $488 Shares 2,200 Est. Cost $186.89 Unrealized +12.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $481 Shares 350 Est. Cost $993.73 Unrealized +45.2%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $461 Shares 800 Est. Cost $576.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

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

IDXX IDEXX LABS INC 0.1%

Value ($000) $438 Shares 800 Est. Cost $350.59 Unrealized +50.0%

— CME GROUP INC 0.1%

Value ($000) $428 Shares 1,800 Est. Cost $237.78 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.1%

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

SPYG SPDR SER TR 0.1%

Value ($000) $333 Shares 5,028 Est. Cost $41.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $329 Shares 4,400 Est. Cost $74.77 Unrealized —

QCOM QUALCOMM INC 0.0%

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

HD HOME DEPOT INC 0.0%

Value ($000) $239 Shares 800 Est. Cost $232.57 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,550,823	$229,181	35.5%	$125.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	330,899	$95,167	14.7%	$178.69	—	GROWTH ETF	922908736
—	ISHARES TR	347,490	$46,783	7.3%	$134.63	—	MSCI USA QLT FCT	46432f339
HEDJ	WISDOMTREE TR	555,957	$40,913	6.3%	$70.72	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	1,195,082	$40,908	6.3%	$32.78	—	CUR HD EURZN ETF	46434V639
DXJ	WISDOMTREE TR	416,103	$26,639	4.1%	$59.15	—	JAPN HEDGE EQT	97717W851
SUSA	ISHARES TR	156,080	$15,115	2.3%	$98.78	—	MSCI USA ESG SLC	464288802
ELAN	ELANCO ANIMAL HEALTH INC	384,769	$10,039	1.6%	$32.99	-19.3%	COM	28414H103
IAU	ISHARES GOLD TR	268,049	$9,872	1.5%	$34.80	—	ISHARES NEW	464285204
TOST	TOAST INC	342,154	$7,435	1.2%	$26.41	-14.5%	CL A	888787108
—	FREEPORT-MCMORAN INC	149,167	$7,420	1.2%	$49.74	—	CL B	35671d857
—	CANADIAN PAC RY LTD	80,224	$6,622	1.0%	$76.52	—	COM	13645T100
MSFT	MICROSOFT CORP	21,269	$6,557	1.0%	$218.01	+33.7%	COM	594918104
MAR	MARRIOTT INTL INC NEW	37,065	$6,514	1.0%	$117.31	+36.7%	CL A	571903202
LYV	LIVE NATION ENTERTAINMENT IN	53,767	$6,325	1.0%	$114.12	0.0%	COM	538034109
AMZN	AMAZON COM INC	1,930	$6,292	1.0%	$171.66	-10.0%	COM	023135106
AAPL	APPLE INC	35,787	$6,249	1.0%	$121.88	+35.2%	COM	037833100
CAT	CATERPILLAR INC	27,783	$6,191	1.0%	$192.08	+1.8%	COM	149123101
GOOGL	ALPHABET INC	2,199	$6,116	0.9%	$87.51	+54.0%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	20,507	$6,015	0.9%	$199.05	+23.5%	COM	235851102
MA	MASTERCARD INCORPORATED	16,437	$5,874	0.9%	$331.58	+6.0%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	68,628	$5,786	0.9%	$43.54	+91.5%	COM	808513105
CRM	SALESFORCE COM INC	26,905	$5,712	0.9%	$229.53	-7.4%	COM	79466L302
—	TARGET CORP	26,687	$5,664	0.9%	$212.24	—	COM	87612e106
ZTS	ZOETIS INC	29,080	$5,484	0.8%	$155.81	+22.1%	CL A	98978V103
—	UBER TECHNOLOGIES INC	152,909	$5,456	0.8%	$35.68	—	COM	90353t100
DIS	DISNEY WALT CO	39,297	$5,390	0.8%	$148.72	-5.0%	COM	254687106
SBUX	STARBUCKS CORP	58,070	$5,283	0.8%	$96.15	-10.6%	COM	855244109
—	JPMORGAN CHASE & CO	37,091	$5,056	0.8%	$136.31	—	COM	46625h100
—	SPDR S&P 500 ETF TR	6,004	$2,712	0.4%	$451.70	—	TR UNIT	78462f103
ARMK	ARAMARK	22,500	$846	0.1%	$25.80	-3.7%	COM	03852U106
SPYV	SPDR SER TR	17,451	$729	0.1%	$33.79	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	200	$559	0.1%	$76.56	+76.2%	CAP STK CL C	02079K107
V	VISA INC	2,200	$488	0.1%	$186.89	+12.4%	COM CL A	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	350	$481	0.1%	$993.73	+45.2%	COM	592688105
—	COSTCO WHSL CORP NEW	800	$461	0.1%	$576.25	—	COM	22160k105
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$455	0.1%	$147.69	+33.3%	COM	053015103
IDXX	IDEXX LABS INC	800	$438	0.1%	$350.59	+50.0%	COM	45168D104
—	CME GROUP INC	1,800	$428	0.1%	$237.78	—	COM	12572q105
—	EDWARDS LIFESCIENCES CORP	3,000	$353	0.1%	$117.67	—	COM	28176e108
SPYG	SPDR SER TR	5,028	$333	0.1%	$41.16	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	4,400	$329	0.1%	$74.77	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	2,000	$306	0.0%	$131.12	+17.1%	COM	747525103
HD	HOME DEPOT INC	800	$239	0.0%	$232.57	+35.0%	COM	437076102