Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $434,458 (100.0% shares, 0.0% debt)

Holdings (30)

VTV VANGUARD INDEX FDS 46.3%

Value ($000) $201,366 Shares 1,417,073 Est. Cost $125.79 Unrealized —

VUG VANGUARD INDEX FDS 10.7%

Value ($000) $46,396 Shares 163,966 Est. Cost $203.64 Unrealized —

DXJ WISDOMTREE TR 8.2%

Value ($000) $35,441 Shares 425,718 Est. Cost $68.29 Unrealized —

EWJ ISHARES INC 8.0%

Value ($000) $34,953 Shares 564,670 Est. Cost $60.00 Unrealized —

HEDJ WISDOMTREE TR 4.3%

Value ($000) $18,672 Shares 228,063 Est. Cost $76.72 Unrealized —

HEZU ISHARES TR 4.3%

Value ($000) $18,530 Shares 566,507 Est. Cost $32.28 Unrealized —

EMXC ISHARES INC 3.4%

Value ($000) $14,667 Shares 282,168 Est. Cost $49.33 Unrealized —

IAU ISHARES GOLD TR 2.7%

Value ($000) $11,879 Shares 326,436 Est. Cost $34.44 Unrealized —

SUSA ISHARES TR 1.7%

Value ($000) $7,412 Shares 79,149 Est. Cost $98.78 Unrealized —

EWU ISHARES TR 1.3%

Value ($000) $5,656 Shares 174,844 Est. Cost $32.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $3,099 Shares 54,668 Est. Cost $53.97 Unrealized -6.5%

CCJ CAMECO CORP 0.7%

Value ($000) $3,050 Shares 97,350 Est. Cost $24.98 Unrealized +11.9%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $2,987 Shares 20,538 Est. Cost $111.71 Unrealized +16.1%

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $2,983 Shares 16,239 Est. Cost $117.31 Unrealized +44.0%

CAT CATERPILLAR INC 0.7%

Value ($000) $2,921 Shares 11,870 Est. Cost $192.08 Unrealized +11.3%

WMT WALMART INC 0.7%

Value ($000) $2,905 Shares 18,485 Est. Cost $48.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,899 Shares 8,500 Est. Cost $326.37 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value ($000) $2,898 Shares 35,780 Est. Cost $77.51 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,887 Shares 6,270 Est. Cost $431.49 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value ($000) $2,869 Shares 32,130 Est. Cost $92.55 Unrealized 0.0%

KO COCA COLA CO 0.7%

Value ($000) $2,838 Shares 46,850 Est. Cost $57.36 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,532 Shares 3,443 Est. Cost $357.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,452 Shares 4,265 Est. Cost $218.01 Unrealized +40.9%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $1,402 Shares 9,770 Est. Cost $147.12 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $1,049 Shares 70,327 Est. Cost $14.92 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $928 Shares 21,489 Est. Cost $36.09 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $412 Shares 6,750 Est. Cost $61.01 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $251 Shares 7,580 Est. Cost $28.77 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $107 Shares 25,994 Est. Cost $2.47 Unrealized +14.4%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $17 Shares 20,644 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,417,073	$201,366	46.3%	$125.79	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	163,966	$46,396	10.7%	$203.64	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	425,718	$35,441	8.2%	$68.29	—	JAPN HEDGE EQT	97717W851
EWJ	ISHARES INC	564,670	$34,953	8.0%	$60.00	—	MSCI JPN ETF NEW	46434G822
HEDJ	WISDOMTREE TR	228,063	$18,672	4.3%	$76.72	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	566,507	$18,530	4.3%	$32.28	—	CUR HD EURZN ETF	46434V639
EMXC	ISHARES INC	282,168	$14,667	3.4%	$49.33	—	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	326,436	$11,879	2.7%	$34.44	—	ISHARES NEW	464285204
SUSA	ISHARES TR	79,149	$7,412	1.7%	$98.78	—	MSCI USA ESG SLC	464288802
EWU	ISHARES TR	174,844	$5,656	1.3%	$32.28	—	MSCI UK ETF NEW	46435G334
SCHW	SCHWAB CHARLES CORP	54,668	$3,099	0.7%	$53.97	-6.5%	COM	808513105
CCJ	CAMECO CORP	97,350	$3,050	0.7%	$24.98	+11.9%	COM	13321L108
JPM	JPMORGAN CHASE & CO	20,538	$2,987	0.7%	$111.71	+16.1%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	16,239	$2,983	0.7%	$117.31	+44.0%	CL A	571903202
CAT	CATERPILLAR INC	11,870	$2,921	0.7%	$192.08	+11.3%	COM	149123101
WMT	WALMART INC	18,485	$2,905	0.7%	$48.96	0.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,500	$2,899	0.7%	$326.37	0.0%	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	35,780	$2,898	0.7%	$77.51	0.0%	COM	13646K108
LMT	LOCKHEED MARTIN CORP	6,270	$2,887	0.7%	$431.49	0.0%	COM	539830109
DIS	DISNEY WALT CO	32,130	$2,869	0.7%	$92.55	0.0%	COM	254687106
KO	COCA COLA CO	46,850	$2,838	0.7%	$57.36	0.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	3,443	$1,532	0.4%	$357.14	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,265	$1,452	0.3%	$218.01	+40.9%	COM	594918104
DLTR	DOLLAR TREE INC	9,770	$1,402	0.3%	$147.12	0.0%	COM	256746108
PHYS	SPROTT PHYSICAL GOLD TR	70,327	$1,049	0.2%	$14.92	—	UNIT	85207H104
SPYV	SPDR SER TR	21,489	$928	0.2%	$36.09	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	6,750	$412	0.1%	$61.01	—	PRTFLO S&P500 GW	78464A409
JEF	JEFFERIES FINL GROUP INC	7,580	$251	0.1%	$28.77	0.0%	COM	47233W109
ACHR	ARCHER AVIATION INC	25,994	$107	0.0%	$2.47	+14.4%	COM CL A	03945R102
ACHR/WS	ARCHER AVIATION INC	20,644	$17	0.0%	$0.26	—	*W EXP 09/16/202	03945R110