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, IEFA, IJH, BND, IEMG, and represent 61.12% of Alaska Permanent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IEFA (+$88M), NFRA (+$15M), IEMG (+$6.8M), ITOT (+$5.6M), VTIP, QAI, BBRE, CMDY, IVV, INDS.
  • Started 3 new stock positions in BSV, IJAN, EJAN.
  • Reduced shares in these 10 stocks: EFA (-$76M), IJR (-$6.0M), BND, UCIB, PDBC, SCHP, IWM, SHV, GVI, AGG.
  • Sold out of its positions in AGG, IWM.
  • Alaska Permanent Capital Management was a net buyer of stock by $43M.
  • Alaska Permanent Capital Management has $1.1B in assets under management (AUM), dropping by 9.55%.
  • Central Index Key (CIK): 0001426771

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Portfolio Holdings for Alaska Permanent Capital Management

Companies in the Alaska Permanent Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $205M 518k 396.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.9 $164M +115% 2.3M 72.05
iShares S&P MidCap 400 Index (IJH) 10.8 $119M 456k 260.28
Vanguard Total Bond Market ETF (BND) 9.9 $109M -3% 1.3M 84.72
Ishares Inc core msci emkt (IEMG) 6.9 $76M +9% 1.2M 64.36
iShares S&P SmallCap 600 Index (IJR) 5.9 $65M -8% 601k 108.53
iShares S&P 500 Index (IVV) 5.7 $63M +2% 159k 397.82
Flexshares Tr (NFRA) 4.9 $54M +37% 964k 56.13
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.0 $45M +7% 518k 85.92
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $44M +10% 848k 51.54
Ishares Us Etf Tr bloomberg roll (CMDY) 3.2 $35M +6% 717k 48.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $32M 561k 57.12
iShares S&P 1500 Index Fund (ITOT) 2.0 $23M +33% 246k 91.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $10M -2% 90k 114.86

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Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.9 $10M +11% 266k 38.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $7.9M +67% 248k 31.80
Schwab Strategic Tr 0 (SCHP) 0.6 $7.1M -7% 116k 61.16
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.4M -92% 84k 75.87
Flexshares Tr qualt divd idx (QDF) 0.5 $5.9M +2% 111k 53.30
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.3M 53k 101.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.2M 65k 49.56
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.9M -3% 71k 40.42
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.8M -15% 16k 110.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M -2% 49k 31.15
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) 0.1 $1.1M +3% 38k 29.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $908k -13% 11k 82.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $707k NEW 8.6k 82.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $669k +11% 19k 36.24
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $559k +23% 18k 31.57
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $371k NEW 14k 26.07
Vanguard REIT ETF (VNQ) 0.0 $301k -7% 3.3k 91.85
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $219k NEW 7.2k 30.36
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $208k -74% 12k 16.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $205k 3.8k 54.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $203k 4.0k 51.39
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $190k -75% 11k 17.23

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