Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $412,722 (100.0% shares, 0.0% debt)

Holdings (31)

VTV VANGUARD INDEX FDS 64.7%

Value ($000) $267,220 Shares 1,903,680 Est. Cost $125.79 Unrealized —

DXJ WISDOMTREE TR 7.9%

Value ($000) $32,527 Shares 505,944 Est. Cost $59.71 Unrealized —

VUG VANGUARD INDEX FDS 6.9%

Value ($000) $28,380 Shares 133,173 Est. Cost $189.96 Unrealized —

IAU ISHARES GOLD TR 5.5%

Value ($000) $22,539 Shares 651,595 Est. Cost $34.44 Unrealized —

SUSA ISHARES TR 2.8%

Value ($000) $11,395 Shares 138,418 Est. Cost $98.78 Unrealized —

HEDJ WISDOMTREE TR 1.8%

Value ($000) $7,553 Shares 107,958 Est. Cost $70.72 Unrealized —

HEZU ISHARES TR 1.7%

Value ($000) $6,970 Shares 250,906 Est. Cost $32.78 Unrealized —

FCX FREEPORT- MCMORAN INC 0.9%

Value ($000) $3,871 Shares 101,870 Est. Cost $27.89 Unrealized +20.1%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,737 Shares 15,600 Est. Cost $192.08 Unrealized +7.6%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $3,411 Shares 40,965 Est. Cost $46.44 Unrealized +59.8%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $3,265 Shares 24,350 Est. Cost $105.62 Unrealized +11.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,054 Shares 12,735 Est. Cost $218.01 Unrealized +7.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,832 Shares 7,405 Est. Cost $357.14 Unrealized —

— CANADIAN PAC RY LTD 0.7%

Value ($000) $2,831 Shares 37,960 Est. Cost $66.71 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value ($000) $2,685 Shares 10,115 Est. Cost $199.05 Unrealized +14.6%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $2,660 Shares 17,868 Est. Cost $117.31 Unrealized +27.2%

CCJ CAMECO CORP 0.6%

Value ($000) $2,502 Shares 110,350 Est. Cost $24.98 Unrealized -6.6%

QUAL ISHARES TR 0.2%

Value ($000) $999 Shares 8,768 Est. Cost $111.73 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $859 Shares 22,091 Est. Cost $34.40 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $490 Shares 1,200 Est. Cost $366.39 Unrealized +5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $478 Shares 2,000 Est. Cost $147.69 Unrealized +55.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $434 Shares 300 Est. Cost $993.73 Unrealized +34.7%

V VISA INC 0.1%

Value ($000) $416 Shares 2,000 Est. Cost $186.89 Unrealized +5.4%

CME CME GROUP INC 0.1%

Value ($000) $370 Shares 2,200 Est. Cost $166.95 Unrealized -9.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $365 Shares 800 Est. Cost $498.08 Unrealized -5.9%

GOOG ALPHABET INC 0.1%

Value ($000) $355 Shares 4,000 Est. Cost $109.12 Unrealized -13.2%

HD HOME DEPOT INC 0.1%

Value ($000) $253 Shares 800 Est. Cost $232.57 Unrealized +20.9%

SPYG SPDR SER TR 0.0%

Value ($000) $137 Shares 2,698 Est. Cost $50.67 Unrealized —

— AES CORP 0.0%

Value ($000) $82 Shares 800 Est. Cost $102.01 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $49 Shares 25,994 Est. Cost $2.47 Unrealized 0.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $5 Shares 20,644 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,903,680	$267,220	64.7%	$125.79	—	VALUE ETF	922908744
DXJ	WISDOMTREE TR	505,944	$32,527	7.9%	$59.71	—	JAPN HEDGE EQT	97717W851
VUG	VANGUARD INDEX FDS	133,173	$28,380	6.9%	$189.96	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	651,595	$22,539	5.5%	$34.44	—	ISHARES NEW	464285204
SUSA	ISHARES TR	138,418	$11,395	2.8%	$98.78	—	MSCI USA ESG SLC	464288802
HEDJ	WISDOMTREE TR	107,958	$7,553	1.8%	$70.72	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	250,906	$6,970	1.7%	$32.78	—	CUR HD EURZN ETF	46434V639
FCX	FREEPORT- MCMORAN INC	101,870	$3,871	0.9%	$27.89	+20.1%	CL B	35671D857
CAT	CATERPILLAR INC	15,600	$3,737	0.9%	$192.08	+7.6%	COM	149123101
SCHW	SCHWAB CHARLES CORP	40,965	$3,411	0.8%	$46.44	+59.8%	COM	808513105
JPM	JPMORGAN CHASE & CO	24,350	$3,265	0.8%	$105.62	+11.4%	COM	46625H100
MSFT	MICROSOFT CORP	12,735	$3,054	0.7%	$218.01	+7.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,405	$2,832	0.7%	$357.14	—	TR UNIT	78462F103
—	CANADIAN PAC RY LTD	37,960	$2,831	0.7%	$66.71	—	COM	13645T100
DHR	DANAHER CORPORATION	10,115	$2,685	0.7%	$199.05	+14.6%	COM	235851102
MAR	MARRIOTT INTL INC NEW	17,868	$2,660	0.6%	$117.31	+27.2%	CL A	571903202
CCJ	CAMECO CORP	110,350	$2,502	0.6%	$24.98	-6.6%	COM	13321L108
QUAL	ISHARES TR	8,768	$999	0.2%	$111.73	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	22,091	$859	0.2%	$34.40	—	PRTFLO S&P500 VL	78464A508
IDXX	IDEXX LABS INC	1,200	$490	0.1%	$366.39	+5.9%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$478	0.1%	$147.69	+55.1%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	300	$434	0.1%	$993.73	+34.7%	COM	592688105
V	VISA INC	2,000	$416	0.1%	$186.89	+5.4%	COM CL A	92826C839
CME	CME GROUP INC	2,200	$370	0.1%	$166.95	-9.6%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	800	$365	0.1%	$498.08	-5.9%	COM	22160K105
GOOG	ALPHABET INC	4,000	$355	0.1%	$109.12	-13.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	800	$253	0.1%	$232.57	+20.9%	COM	437076102
SPYG	SPDR SER TR	2,698	$137	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
—	AES CORP	800	$82	0.0%	$102.01	—	UNIT 02/15/2024	00130H204
ACHR	ARCHER AVIATION INC	25,994	$49	0.0%	$2.47	0.0%	COM CL A	03945R102
ACHR/WS	ARCHER AVIATION INC	20,644	$5	0.0%	$0.26	—	*W EXP 09/16/202	03945R110