Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $461,142 (100.0% shares, 0.0% debt)

Holdings (34)

VTV VANGUARD INDEX FDS 56.0%

Value ($000) $258,278 Shares 1,870,092 Est. Cost $125.79 Unrealized —

VUG VANGUARD INDEX FDS 8.2%

Value ($000) $37,844 Shares 151,714 Est. Cost $197.23 Unrealized —

IAU ISHARES GOLD TR 4.9%

Value ($000) $22,603 Shares 604,836 Est. Cost $34.44 Unrealized —

EWJ ISHARES INC 4.3%

Value ($000) $19,615 Shares 334,207 Est. Cost $58.69 Unrealized —

DXJ WISDOMTREE TR 4.1%

Value ($000) $19,134 Shares 270,555 Est. Cost $59.71 Unrealized —

EMXC ISHARES INC 3.9%

Value ($000) $18,151 Shares 367,956 Est. Cost $49.33 Unrealized —

HEDJ WISDOMTREE TR 3.5%

Value ($000) $16,048 Shares 195,206 Est. Cost $75.86 Unrealized —

HEZU ISHARES TR 3.3%

Value ($000) $14,995 Shares 475,283 Est. Cost $32.20 Unrealized —

SUSA ISHARES TR 2.6%

Value ($000) $11,844 Shares 134,940 Est. Cost $98.78 Unrealized —

EWU ISHARES TR 1.0%

Value ($000) $4,398 Shares 136,338 Est. Cost $32.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $4,346 Shares 33,350 Est. Cost $111.71 Unrealized +14.7%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $4,249 Shares 103,854 Est. Cost $28.12 Unrealized +42.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,672 Shares 12,735 Est. Cost $218.01 Unrealized +14.4%

CAT CATERPILLAR INC 0.8%

Value ($000) $3,538 Shares 15,460 Est. Cost $192.08 Unrealized +20.0%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $3,141 Shares 59,965 Est. Cost $53.97 Unrealized +30.1%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $2,967 Shares 17,868 Est. Cost $117.31 Unrealized +37.9%

— CANADIAN PAC RY LTD 0.6%

Value ($000) $2,921 Shares 37,960 Est. Cost $66.71 Unrealized —

CCJ CAMECO CORP 0.6%

Value ($000) $2,888 Shares 110,350 Est. Cost $24.98 Unrealized +5.2%

DHR DANAHER CORPORATION 0.6%

Value ($000) $2,549 Shares 10,115 Est. Cost $199.05 Unrealized +12.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,232 Shares 5,451 Est. Cost $357.14 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $707 Shares 17,355 Est. Cost $34.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $580 Shares 7,000 Est. Cost $82.83 Unrealized —

IEO ISHARES TR 0.1%

Value ($000) $558 Shares 6,500 Est. Cost $85.81 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $550 Shares 1,100 Est. Cost $366.39 Unrealized +30.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $536 Shares 350 Est. Cost $1066.33 Unrealized +40.9%

V VISA INC 0.1%

Value ($000) $496 Shares 2,200 Est. Cost $189.70 Unrealized +14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $445 Shares 2,000 Est. Cost $147.69 Unrealized +43.2%

CME CME GROUP INC 0.1%

Value ($000) $421 Shares 2,200 Est. Cost $166.95 Unrealized -3.0%

GOOG ALPHABET INC 0.1%

Value ($000) $416 Shares 4,000 Est. Cost $109.12 Unrealized -12.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $397 Shares 800 Est. Cost $498.08 Unrealized -5.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $306 Shares 2,400 Est. Cost $116.41 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $236 Shares 800 Est. Cost $232.57 Unrealized +22.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $74 Shares 25,994 Est. Cost $2.47 Unrealized +9.4%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $9 Shares 20,644 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,870,092	$258,278	56.0%	$125.79	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	151,714	$37,844	8.2%	$197.23	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	604,836	$22,603	4.9%	$34.44	—	ISHARES NEW	464285204
EWJ	ISHARES INC	334,207	$19,615	4.3%	$58.69	—	MSCI JPN ETF NEW	46434G822
DXJ	WISDOMTREE TR	270,555	$19,134	4.1%	$59.71	—	JAPN HEDGE EQT	97717W851
EMXC	ISHARES INC	367,956	$18,151	3.9%	$49.33	—	MSCI EMRG CHN	46434G764
HEDJ	WISDOMTREE TR	195,206	$16,048	3.5%	$75.86	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	475,283	$14,995	3.3%	$32.20	—	CUR HD EURZN ETF	46434V639
SUSA	ISHARES TR	134,940	$11,844	2.6%	$98.78	—	MSCI USA ESG SLC	464288802
EWU	ISHARES TR	136,338	$4,398	1.0%	$32.26	—	MSCI UK ETF NEW	46435G334
JPM	JPMORGAN CHASE & CO	33,350	$4,346	0.9%	$111.71	+14.7%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	103,854	$4,249	0.9%	$28.12	+42.2%	CL B	35671D857
MSFT	MICROSOFT CORP	12,735	$3,672	0.8%	$218.01	+14.4%	COM	594918104
CAT	CATERPILLAR INC	15,460	$3,538	0.8%	$192.08	+20.0%	COM	149123101
SCHW	SCHWAB CHARLES CORP	59,965	$3,141	0.7%	$53.97	+30.1%	COM	808513105
MAR	MARRIOTT INTL INC NEW	17,868	$2,967	0.6%	$117.31	+37.9%	CL A	571903202
—	CANADIAN PAC RY LTD	37,960	$2,921	0.6%	$66.71	—	COM	13645T100
CCJ	CAMECO CORP	110,350	$2,888	0.6%	$24.98	+5.2%	COM	13321L108
DHR	DANAHER CORPORATION	10,115	$2,549	0.6%	$199.05	+12.6%	COM	235851102
SPY	SPDR S&P 500 ETF TR	5,451	$2,232	0.5%	$357.14	—	TR UNIT	78462F103
SPYV	SPDR SER TR	17,355	$707	0.2%	$34.40	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	7,000	$580	0.1%	$82.83	—	ENERGY	81369Y506
IEO	ISHARES TR	6,500	$558	0.1%	$85.81	—	US OIL GS EX ETF	464288851
IDXX	IDEXX LABS INC	1,100	$550	0.1%	$366.39	+30.6%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	350	$536	0.1%	$1066.33	+40.9%	COM	592688105
V	VISA INC	2,200	$496	0.1%	$189.70	+14.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$445	0.1%	$147.69	+43.2%	COM	053015103
CME	CME GROUP INC	2,200	$421	0.1%	$166.95	-3.0%	COM	12572Q105
GOOG	ALPHABET INC	4,000	$416	0.1%	$109.12	-12.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	800	$397	0.1%	$498.08	-5.4%	COM	22160K105
QCOM	QUALCOMM INC	2,400	$306	0.1%	$116.41	0.0%	COM	747525103
HD	HOME DEPOT INC	800	$236	0.1%	$232.57	+22.4%	COM	437076102
ACHR	ARCHER AVIATION INC	25,994	$74	0.0%	$2.47	+9.4%	COM CL A	03945R102
ACHR/WS	ARCHER AVIATION INC	20,644	$9	0.0%	$0.26	—	*W EXP 09/16/202	03945R110