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, BNDX, and represent 56.23% of Alaska Permanent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$109M), SPHQ (+$30M), BNDX (+$16M), EWJ (+$14M), BND (+$14M), DBE (+$13M), IJR (+$10M), QAI (+$6.0M), IEMG, VTIP.
  • Started 3 new stock positions in JEPI, EWJ, BSJP.
  • Reduced shares in these 10 stocks: SPY (-$25M), XMHQ (-$17M), CALF (-$14M), IEFA (-$14M), CCOR (-$13M), , IVV (-$6.5M), CMDY (-$5.0M), BBRE, INDS.
  • Sold out of its positions in EEM, VGIT.
  • Alaska Permanent Capital Management was a net buyer of stock by $114M.
  • Alaska Permanent Capital Management has $1.3B in assets under management (AUM), dropping by 6.37%.
  • Central Index Key (CIK): 0001426771

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Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.6 $252M -9% 482k 523.49
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $137M +11% 1.9M 72.59
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Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $134M +444% 2.2M 60.80
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Ishares Tr Core Msci Eafe (IEFA) 9.9 $127M -9% 1.7M 74.04
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $73M +27% 1.5M 49.11
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Ishares Core Msci Emkt (IEMG) 5.5 $71M +3% 1.4M 51.67
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Flexshares Tr Stoxx Globr Inf (NFRA) 5.3 $68M 1.2M 54.52
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Ishares Tr Core S&p Scp Etf (IJR) 4.9 $64M +19% 575k 110.59
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Ishares Tr Core S&p500 Etf (IVV) 4.6 $60M -9% 113k 526.05
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.7 $34M -6% 385k 88.44
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Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.6 $34M +21% 1.1M 30.87
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Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.4 $31M -14% 642k 47.99
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $30M +4795% 498k 60.43
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $26M +6% 224k 115.40
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $26M +8% 541k 47.84
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Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $18M +10% 170k 103.91
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $17M -49% 154k 110.04
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Listed Fd Tr Core Alt Fd (CCOR) 1.1 $15M -47% 554k 26.51
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Ishares Msci Jpn Etf New (EWJ) 1.1 $14M NEW 198k 71.29
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Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $14M +4545% 648k 20.77
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Pacer Fds Tr Industrial Relet (INDS) 1.0 $12M -8% 310k 39.63
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $11M +6% 141k 76.64
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.6M -8% 38k 121.07
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 24k 97.88
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.3M +7% 47k 48.81
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M +4% 12k 164.23
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.8M +7% 39k 47.46
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 46k 32.69
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Blacksky Technology Com Cl A (BKSY) 0.1 $1.4M 1.1M 1.36
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.2M +3% 19k 66.72
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.2M +16% 37k 32.70
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $501k -56% 5.4k 92.73
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $462k 1.5k 304.82
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $297k +4% 4.2k 70.84
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $233k NEW 10k 22.91
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $192k 3.8k 51.23
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $190k 4.0k 48.19
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $156k NEW 2.7k 57.84
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 625.00 89.68
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 96.00 125.43
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.8k 86.00 114.16
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Pacer Fds Tr Pacer Us Small (CALF) 0.0 $9.4k -99% 192.00 49.17
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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