Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $513,290 (100.0% shares, 0.0% debt)

Holdings (26)

VTV VANGUARD INDEX FDS 43.7%

Value ($000) $224,269 Shares 1,500,127 Est. Cost $128.25 Unrealized —

EWJ ISHARES INC 13.0%

Value ($000) $66,700 Shares 1,039,919 Est. Cost $60.13 Unrealized —

VUG VANGUARD INDEX FDS 10.9%

Value ($000) $56,089 Shares 180,420 Est. Cost $221.74 Unrealized —

DXJ WISDOMTREE TR 6.6%

Value ($000) $33,720 Shares 383,274 Est. Cost $74.01 Unrealized —

EMXC ISHARES INC 5.7%

Value ($000) $29,276 Shares 528,361 Est. Cost $50.75 Unrealized —

HEDJ WISDOMTREE TR 3.4%

Value ($000) $17,467 Shares 407,636 Est. Cost $50.16 Unrealized —

HEZU ISHARES TR 3.2%

Value ($000) $16,680 Shares 500,898 Est. Cost $31.62 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $7,753 Shares 198,635 Est. Cost $34.44 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $6,865 Shares 99,786 Est. Cost $55.00 Unrealized +2.0%

SUSA ISHARES TR 1.3%

Value ($000) $6,591 Shares 65,574 Est. Cost $98.78 Unrealized —

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $4,896 Shares 9,993 Est. Cost $421.81 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $4,718 Shares 27,738 Est. Cost $120.24 Unrealized +20.5%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $4,651 Shares 20,624 Est. Cost $134.44 Unrealized +47.7%

IWM ISHARES TR 0.9%

Value ($000) $4,387 Shares 21,855 Est. Cost $200.71 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,247 Shares 11,295 Est. Cost $284.67 Unrealized +23.1%

AAPL APPLE INC 0.8%

Value ($000) $4,244 Shares 22,044 Est. Cost $181.61 Unrealized +0.7%

NKE NIKE INC 0.8%

Value ($000) $4,207 Shares 38,595 Est. Cost $99.49 Unrealized +3.5%

CCJ CAMECO CORP 0.8%

Value ($000) $4,059 Shares 94,175 Est. Cost $30.49 Unrealized +36.6%

DIS DISNEY WALT CO 0.8%

Value ($000) $4,005 Shares 44,185 Est. Cost $90.72 Unrealized -5.0%

WMT WALMART INC 0.8%

Value ($000) $3,891 Shares 24,580 Est. Cost $49.63 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,675 Shares 3,510 Est. Cost $357.99 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $1,120 Shares 70,327 Est. Cost $15.93 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $1,002 Shares 21,489 Est. Cost $36.09 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $439 Shares 6,750 Est. Cost $61.01 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $306 Shares 7,580 Est. Cost $33.21 Unrealized 0.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $30 Shares 20,644 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,500,127	$224,269	43.7%	$128.25	—	VALUE ETF	922908744
EWJ	ISHARES INC	1,039,919	$66,700	13.0%	$60.13	—	MSCI JPN ETF NEW	46434G822
VUG	VANGUARD INDEX FDS	180,420	$56,089	10.9%	$221.74	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	383,274	$33,720	6.6%	$74.01	—	JAPN HEDGE EQT	97717W851
EMXC	ISHARES INC	528,361	$29,276	5.7%	$50.75	—	MSCI EMRG CHN	46434G764
HEDJ	WISDOMTREE TR	407,636	$17,467	3.4%	$50.16	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	500,898	$16,680	3.2%	$31.62	—	CUR HD EURZN ETF	46434V639
IAU	ISHARES GOLD TR	198,635	$7,753	1.5%	$34.44	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	99,786	$6,865	1.3%	$55.00	+2.0%	COM	808513105
SUSA	ISHARES TR	65,574	$6,591	1.3%	$98.78	—	MSCI USA ESG SLC	464288802
ULTA	ULTA BEAUTY INC	9,993	$4,896	1.0%	$421.81	0.0%	COM	90384S303
JPM	JPMORGAN CHASE & CO	27,738	$4,718	0.9%	$120.24	+20.5%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	20,624	$4,651	0.9%	$134.44	+47.7%	CL A	571903202
IWM	ISHARES TR	21,855	$4,387	0.9%	$200.71	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	11,295	$4,247	0.8%	$284.67	+23.1%	COM	594918104
AAPL	APPLE INC	22,044	$4,244	0.8%	$181.61	+0.7%	COM	037833100
NKE	NIKE INC	38,595	$4,207	0.8%	$99.49	+3.5%	CL B	654106103
CCJ	CAMECO CORP	94,175	$4,059	0.8%	$30.49	+36.6%	COM	13321L108
DIS	DISNEY WALT CO	44,185	$4,005	0.8%	$90.72	-5.0%	COM	254687106
WMT	WALMART INC	24,580	$3,891	0.8%	$49.63	+4.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	3,510	$1,675	0.3%	$357.99	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	70,327	$1,120	0.2%	$15.93	—	UNIT	85207H104
SPYV	SPDR SER TR	21,489	$1,002	0.2%	$36.09	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	6,750	$439	0.1%	$61.01	—	PRTFLO S&P500 GW	78464A409
JEF	JEFFERIES FINL GROUP INC	7,580	$306	0.1%	$33.21	0.0%	COM	47233W109
ACHR/WS	ARCHER AVIATION INC	20,644	$30	0.0%	$0.26	—	*W EXP 09/16/202	03945R110