Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $979,610 (100.0% shares, 0.0% debt)

Holdings (27)

VTV VANGUARD INDEX FDS 37.1%

Value ($000) $363,554 Shares 2,260,991 Est. Cost $139.71 Unrealized —

VUG VANGUARD INDEX FDS 15.4%

Value ($000) $150,774 Shares 402,843 Est. Cost $299.51 Unrealized —

EMXC ISHARES INC 10.2%

Value ($000) $100,280 Shares 1,693,914 Est. Cost $55.88 Unrealized —

DXJ WISDOMTREE TR 8.5%

Value ($000) $83,239 Shares 737,800 Est. Cost $91.90 Unrealized —

EWJ ISHARES INC 8.5%

Value ($000) $82,873 Shares 1,214,436 Est. Cost $63.29 Unrealized —

HEZU ISHARES TR 4.5%

Value ($000) $43,738 Shares 1,205,679 Est. Cost $34.55 Unrealized —

HEDJ WISDOMTREE TR 4.4%

Value ($000) $43,332 Shares 958,465 Est. Cost $48.61 Unrealized —

IAU ISHARES GOLD TR 2.7%

Value ($000) $26,055 Shares 593,102 Est. Cost $40.43 Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $10,380 Shares 210,983 Est. Cost $40.68 Unrealized +24.1%

AAPL APPLE INC 0.7%

Value ($000) $6,532 Shares 31,012 Est. Cost $181.73 Unrealized +1.9%

WMT WALMART INC 0.6%

Value ($000) $6,283 Shares 92,799 Est. Cost $54.96 Unrealized +12.8%

SUSA ISHARES TR 0.6%

Value ($000) $6,242 Shares 55,547 Est. Cost $98.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $6,187 Shares 83,965 Est. Cost $56.85 Unrealized +27.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $6,156 Shares 109,085 Est. Cost $56.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $6,108 Shares 13,665 Est. Cost $306.48 Unrealized +36.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $6,063 Shares 29,977 Est. Cost $127.61 Unrealized +48.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,567 Shares 13,649 Est. Cost $395.13 Unrealized +3.4%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $5,477 Shares 22,655 Est. Cost $147.30 Unrealized +60.3%

DIS DISNEY WALT CO 0.5%

Value ($000) $5,102 Shares 51,383 Est. Cost $92.75 Unrealized +13.8%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $4,700 Shares 12,181 Est. Cost $417.68 Unrealized -2.7%

NKE NIKE INC 0.4%

Value ($000) $4,162 Shares 54,944 Est. Cost $97.92 Unrealized -8.4%

EAGL 2023 ETF SERIES TRUST 0.3%

Value ($000) $3,125 Shares 118,055 Est. Cost $26.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,917 Shares 3,512 Est. Cost $370.62 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $1,008 Shares 20,687 Est. Cost $36.83 Unrealized —

SPYG SPDR SER TR 0.0%

Value ($000) $457 Shares 5,703 Est. Cost $61.01 Unrealized —

— Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77 0.0%

Value ($000) $290 Shares 11,375 Est. Cost $25.51 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $8 Shares 20,644 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,260,991	$363,554	37.1%	$139.71	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	402,843	$150,774	15.4%	$299.51	—	GROWTH ETF	922908736
EMXC	ISHARES INC	1,693,914	$100,280	10.2%	$55.88	—	MSCI EMRG CHN	46434G764
DXJ	WISDOMTREE TR	737,800	$83,239	8.5%	$91.90	—	JAPN HEDGE EQT	97717W851
EWJ	ISHARES INC	1,214,436	$82,873	8.5%	$63.29	—	MSCI JPN ETF NEW	46434G822
HEZU	ISHARES TR	1,205,679	$43,738	4.5%	$34.55	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	958,465	$43,332	4.4%	$48.61	—	EUROPE HEDGED EQ	97717X701
IAU	ISHARES GOLD TR	593,102	$26,055	2.7%	$40.43	—	ISHARES NEW	464285204
CCJ	CAMECO CORP	210,983	$10,380	1.1%	$40.68	+24.1%	COM	13321L108
AAPL	APPLE INC	31,012	$6,532	0.7%	$181.73	+1.9%	COM	037833100
WMT	WALMART INC	92,799	$6,283	0.6%	$54.96	+12.8%	COM	931142103
SUSA	ISHARES TR	55,547	$6,242	0.6%	$98.78	—	MSCI USA ESG SLC	464288802
SCHW	SCHWAB CHARLES CORP	83,965	$6,187	0.6%	$56.85	+27.2%	COM	808513105
BBJP	J P MORGAN EXCHANGE TRADED F	109,085	$6,156	0.6%	$56.43	—	BETABULDRS JAPAN	46641Q217
MSFT	MICROSOFT CORP	13,665	$6,108	0.6%	$306.48	+36.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	29,977	$6,063	0.6%	$127.61	+48.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,649	$5,567	0.6%	$395.13	+3.4%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	22,655	$5,477	0.6%	$147.30	+60.3%	CL A	571903202
DIS	DISNEY WALT CO	51,383	$5,102	0.5%	$92.75	+13.8%	COM	254687106
ULTA	ULTA BEAUTY INC	12,181	$4,700	0.5%	$417.68	-2.7%	COM	90384S303
NKE	NIKE INC	54,944	$4,162	0.4%	$97.92	-8.4%	CL B	654106103
EAGL	2023 ETF SERIES TRUST	118,055	$3,125	0.3%	$26.47	—	EAGLE CAPITAL SE	88339Y102
SPY	SPDR S&P 500 ETF TR	3,512	$1,917	0.2%	$370.62	—	TR UNIT	78462F103
SPYV	SPDR SER TR	20,687	$1,008	0.1%	$36.83	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	5,703	$457	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
—	Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77	11,375	$290	0.0%	$25.51	—	Preferred Stock	373334440
ACHR/WS	ARCHER AVIATION INC	20,644	$8	0.0%	$0.26	—	*W EXP 09/16/202	03945R110