Permit Capital Advisors, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$260.0M

Reporting period: 2022-03-31 · Number of holdings: 114

Permit Capital Advisors, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $260.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 14.99
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 81.83

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SCHV	Schwab US Large-cap Value	ETF-Other	8.83%	—	—	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.53%	—	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.89%	—	—	—
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.11%	—	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.71%	—	—	—
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.99%	—	—	—
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.60%	—	—	—
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.59%	—	—	—
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.23%	—	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.09%	—	—	—
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.94%	—	—	—
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.58%	—	—	—
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.46%	—	—	—
14	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.08%	—	—	—
15	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	2.03%	—	—	—
16	VTV	Vanguard Value ETF	ETF-Other	1.92%	—	—	—
17	JSTC	Adasina Social Justice Glb	ETF-Other	1.88%	—	—	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.77%	—	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.61%	—	—	—
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	—	—	—
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.42%	—	—	—
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.36%	—	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	—	—
24	IAU	Ishares Gold Trust	ETF-Commodities	1.17%	—	—	—
25	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.16%	—	—	—
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.15%	—	—	—
27	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	1.11%	—	—	—
28	JMST	JPM Ultra-short Muni Income	ETF-Other	1.05%	—	—	—
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.01%	—	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	—	—
33	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	—	—
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	—	—
35	SCHH	Schwab US Reit ETF	ETF-Other	0.73%	—	—	—
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.73%	—	—	—
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	—	—
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.67%	—	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	—	—	—
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.66%	—	—	—
41	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	—	—
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	—	—
43	VONE	Vanguard Russell 1000	ETF-Other	0.57%	—	—	—
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.51%	—	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	—	—
46	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.39%	—	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	—	—
48	IYT	Ishares US Transportation Et	ETF-Other	0.34%	—	—	—
49	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	—	—
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	—	—

1–50 of 114

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Not enough data yet to compute personality scores

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Not enough sector-mapped data yet

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	114	$260.0M	0	1SCHV 2VOO 3SPY Top holdings2022-03-31 1.SCHV 2.VOO 3.SPY 4.VBR 5.IVV 6.SCHG 7.IWN 8.MINT 9.IWD 10.IEMG

Holding changes this quarter

Position changes disclosed by Permit Capital Advisors, LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Permit Capital Advisors, LLC and what type of investor is it?

Permit Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $260.0M, spread across 114 disclosed positions.

What are Permit Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Permit Capital Advisors, LLC's top holdings by market value are: 1. Schwab US Large-cap Value (SCHV) — $22.9M (8.8%) 2. Vanguard S&p 500 ETF (VOO) — $22.2M (8.5%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.9M (6.9%) 4. Vanguard Small-cap Value ETF (VBR) — $13.3M (5.1%) 5. Ishares Core S&p 500 ETF (IVV) — $12.3M (4.7%)

What changes did Permit Capital Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Permit Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Permit Capital Advisors, LLC focus on?

Sector breakdown data is not yet available for Permit Capital Advisors, LLC. Check back after the next 13F processing cycle.