Permanens Capital L.P. Diversified Active

Location: New York, NY

CIK: 0001599637 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (26)

VTV VANGUARD INDEX FDS 41.2%

Value $335M Shares 2,058,592 Est. Cost $137.64 Unrealized —

EWJ ISHARES INC 12.7%

Value $103M Shares 1,447,506 Est. Cost $63.29 Unrealized —

VUG VANGUARD INDEX FDS 11.3%

Value $91.85M Shares 266,854 Est. Cost $261.41 Unrealized —

EMXC ISHARES INC 8.7%

Value $71.14M Shares 1,235,628 Est. Cost $54.65 Unrealized —

DXJ WISDOMTREE TR 6.8%

Value $55.66M Shares 513,013 Est. Cost $82.73 Unrealized —

HEDJ WISDOMTREE TR 4.8%

Value $39.05M Shares 808,481 Est. Cost $49.24 Unrealized —

HEZU ISHARES TR 4.6%

Value $37.28M Shares 1,013,883 Est. Cost $34.22 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $12.56M Shares 299,036 Est. Cost $36.98 Unrealized —

SUSA ISHARES TR 0.9%

Value $7.197M Shares 65,925 Est. Cost $98.78 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $5.487M Shares 44,843 Est. Cost $90.89 Unrealized +12.6%

SCHW SCHWAB CHARLES CORP 0.7%

Value $5.423M Shares 74,970 Est. Cost $55.00 Unrealized +16.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.362M Shares 26,772 Est. Cost $120.24 Unrealized +44.4%

CCJ CAMECO CORP 0.6%

Value $5.263M Shares 121,486 Est. Cost $33.45 Unrealized +30.5%

MSFT MICROSOFT CORP 0.6%

Value $5.131M Shares 12,195 Est. Cost $293.13 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.067M Shares 12,049 Est. Cost $393.34 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $5.022M Shares 83,169 Est. Cost $54.15 Unrealized +3.5%

MAR MARRIOTT INTL INC NEW 0.6%

Value $4.995M Shares 19,790 Est. Cost $134.44 Unrealized +76.8%

AAPL APPLE INC 0.6%

Value $4.758M Shares 27,747 Est. Cost $181.33 Unrealized -0.6%

ULTA ULTA BEAUTY INC 0.6%

Value $4.653M Shares 8,899 Est. Cost $421.81 Unrealized +22.4%

NKE NIKE INC 0.6%

Value $4.5M Shares 47,709 Est. Cost $99.17 Unrealized -1.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.719M Shares 3,276 Est. Cost $357.99 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $1.217M Shares 70,327 Est. Cost $15.93 Unrealized —

SPYV SPDR SER TR 0.1%

Value $1.137M Shares 22,689 Est. Cost $36.83 Unrealized —

SPYG SPDR SER TR 0.1%

Value $497K Shares 6,799 Est. Cost $61.01 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $334K Shares 7,580 Est. Cost $33.21 Unrealized +18.7%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $14,864 Shares 20,644 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,058,592	$335M	41.2%	$137.64	—	VALUE ETF	922908744
EWJ	ISHARES INC	1,447,506	$103M	12.7%	$63.29	—	MSCI JPN ETF NEW	46434G822
VUG	VANGUARD INDEX FDS	266,854	$91.85M	11.3%	$261.41	—	GROWTH ETF	922908736
EMXC	ISHARES INC	1,235,628	$71.14M	8.7%	$54.65	—	MSCI EMRG CHN	46434G764
DXJ	WISDOMTREE TR	513,013	$55.66M	6.8%	$82.73	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	808,481	$39.05M	4.8%	$49.24	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	1,013,883	$37.28M	4.6%	$34.22	—	CUR HD EURZN ETF	46434V639
IAU	ISHARES GOLD TR	299,036	$12.56M	1.5%	$36.98	—	ISHARES NEW	464285204
SUSA	ISHARES TR	65,925	$7.197M	0.9%	$98.78	—	MSCI USA ESG SLC	464288802
DIS	DISNEY WALT CO	44,843	$5.487M	0.7%	$90.89	+12.6%	COM	254687106
SCHW	SCHWAB CHARLES CORP	74,970	$5.423M	0.7%	$55.00	+16.8%	COM	808513105
JPM	JPMORGAN CHASE & CO	26,772	$5.362M	0.7%	$120.24	+44.4%	COM	46625H100
CCJ	CAMECO CORP	121,486	$5.263M	0.6%	$33.45	+30.5%	COM	13321L108
MSFT	MICROSOFT CORP	12,195	$5.131M	0.6%	$293.13	+36.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,049	$5.067M	0.6%	$393.34	0.0%	CL B NEW	084670702
WMT	WALMART INC	83,169	$5.022M	0.6%	$54.15	+3.5%	COM	931142103
MAR	MARRIOTT INTL INC NEW	19,790	$4.995M	0.6%	$134.44	+76.8%	CL A	571903202
AAPL	APPLE INC	27,747	$4.758M	0.6%	$181.33	-0.6%	COM	037833100
ULTA	ULTA BEAUTY INC	8,899	$4.653M	0.6%	$421.81	+22.4%	COM	90384S303
NKE	NIKE INC	47,709	$4.5M	0.6%	$99.17	-1.4%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	3,276	$1.719M	0.2%	$357.99	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	70,327	$1.217M	0.1%	$15.93	—	UNIT	85207H104
SPYV	SPDR SER TR	22,689	$1.137M	0.1%	$36.83	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	6,799	$497K	0.1%	$61.01	—	PRTFLO S&P500 GW	78464A409
JEF	JEFFERIES FINL GROUP INC	7,580	$334K	0.0%	$33.21	+18.7%	COM	47233W109
ACHR/WS	ARCHER AVIATION INC	20,644	$14,864	0.0%	$0.26	—	*W EXP 09/16/202	03945R110