Alaska Permanent Capital Management

Latest statistics and disclosures from Alaska Permanent Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, BND, IJH, IEFA, IEMG, and represent 55.83% of Alaska Permanent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$23M), IVV (+$20M), IEMG (+$16M), NFRA (+$16M), IJH (+$10M), BNDX (+$9.7M), BCD (+$7.7M), FTXL (+$6.5M), SPY (+$5.7M), QAI (+$5.1M).
  • Started 3 new stock positions in BSJW, PAVE, FTXL.
  • Reduced shares in these 8 stocks: IEFA (-$21M), SOXX (-$7.3M), DTCR, ITOT, BUG, EMB, IWS, IWP.
  • Sold out of its positions in DTCR, BUG, IWS, IWP, EMB.
  • Alaska Permanent Capital Management was a net buyer of stock by $104M.
  • Alaska Permanent Capital Management has $1.4B in assets under management (AUM), dropping by 8.11%.
  • Central Index Key (CIK): 0001426771

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Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 18.9 $270M +2% 414k 650.40
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $161M +16% 2.2M 73.62
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Ishares Tr Core S&p Mcp Etf (IJH) 11.2 $160M +6% 2.4M 67.49
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Ishares Tr Core Msci Eafe (IEFA) 7.8 $111M -15% 1.2M 90.24
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Ishares Core Msci Emkt (IEMG) 6.7 $95M +20% 1.4M 69.08
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Ishares Tr Core S&p500 Etf (IVV) 6.2 $89M +29% 136k 653.35
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Flexshares Tr Stoxx Globr Inf (NFRA) 5.9 $85M +22% 1.3M 63.38
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Ishares Tr Core S&p Scp Etf (IJR) 5.3 $76M +5% 609k 124.26
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $74M +15% 1.5M 47.92
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New York Life Investments Et Nyli Hedge Multi (QAI) 3.9 $55M +10% 1.6M 34.11
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Abrdn Etfs Bbrg All Commdy (BCD) 3.5 $50M +18% 1.4M 35.76
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.4 $49M +2% 507k 95.71
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $32M 226k 142.42
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Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $27M +3% 257k 106.65
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $25M +15% 506k 49.92
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Spdr Series Trust State Street Spd (SPHY) 1.0 $15M +14% 635k 23.26
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $14M +4% 180k 78.39
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.6 $8.9M +7% 55k 163.19
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $7.8M +9% 122k 63.99
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First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $6.5M NEW 44k 147.72
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.3M -53% 19k 328.96
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Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.0M NEW 79k 50.81
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.7M 18k 94.03
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Spdr Series Trust State Street Spd (SHM) 0.1 $1.3M 27k 47.85
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NVIDIA Corporation (NVDA) 0.0 $349k 2.0k 174.40
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSJW) 0.0 $257k NEW 10k 25.10
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Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $243k 11k 22.96
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J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $241k 4.6k 52.52
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $210k 8.2k 25.51
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $197k 3.8k 52.53
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $194k 7.5k 25.91
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Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $175k 6.8k 25.87
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Innovator Etfs Trust International De (IDEC) 0.0 $175k 5.4k 32.26
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $174k 5.2k 33.43
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Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $172k 5.9k 29.08
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $159k 6.8k 23.19
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $157k 7.3k 21.66
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $121k 5.4k 22.35
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Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $98k 3.8k 25.63
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Past Filings by Alaska Permanent Capital Management

SEC 13F filings are viewable for Alaska Permanent Capital Management going back to 2010

View all past filings