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, EFA, IEFA, and represent 56.66% of Alaska Permanent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CMDY (+$17M), QAI, GVI, UCIB, IGSB, AGG, PJAN, PSEP, VYM, DES.
  • Started 7 new stock positions in PJAN, PSEP, UCIB, IGSB, CMDY, QAI, AGG.
  • Reduced shares in these 10 stocks: IVV (-$38M), BND (-$28M), IJH (-$20M), EFA (-$18M), SPY (-$14M), UCI (-$13M), PDBC (-$13M), BNDX (-$11M), IEFA (-$11M), BBRE (-$11M).
  • Sold out of its positions in USMV, JPHF, UCI.
  • Alaska Permanent Capital Management was a net seller of stock by $-202M.
  • Alaska Permanent Capital Management has $852M in assets under management (AUM), dropping by -8.24%.

Portfolio Holdings for Alaska Permanent Capital Management

Companies in the Alaska Permanent Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $163M -7% 530k 308.36
Vanguard Total Bond Market ETF (BND) 12.8 $109M -20% 1.2M 88.34
iShares S&P MidCap 400 Index (IJH) 9.8 $84M -19% 470k 177.82
iShares MSCI EAFE Index Fund (EFA) 7.7 $66M -21% 1.1M 60.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $61M -15% 1.1M 57.16
Ishares Inc core msci emkt (IEMG) 6.5 $55M -15% 1.2M 47.60
iShares S&P 500 Index (IVV) 6.1 $52M -42% 167k 309.69
iShares S&P SmallCap 600 Index (IJR) 5.2 $44M -16% 649k 68.29
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $37M -11% 741k 50.17
Jp Morgan Exchange Traded Fd cmn (BBRE) 4.3 $36M -22% 509k 71.33
Flexshares Tr (NFRA) 3.8 $32M -22% 674k 47.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $30M -27% 515k 57.73
Ishares Us Etf Tr bloomberg roll (CMDY) 2.0 $17M NEW 450k 38.48
iShares S&P 1500 Index Fund (ITOT) 1.5 $13M 185k 69.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $10M +7% 86k 117.72
Schwab Strategic Tr 0 (SCHP) 0.9 $7.8M -47% 130k 60.02
iShares Lehman Short Treasury Bond (SHV) 0.8 $7.1M -17% 65k 110.74
Flexshares Tr qualt divd idx (QDF) 0.6 $5.0M -30% 118k 42.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $4.9M -21% 51k 95.91
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.1M +4% 51k 78.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.9M 58k 49.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $2.2M NEW 73k 30.32
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.1M +4% 74k 28.34
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M +13% 50k 21.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 82.64
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.1 $692k NEW 57k 12.23
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) 0.1 $688k +9% 30k 22.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $653k -95% 51k 12.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $547k +3% 15k 36.55
iShares Russell 2000 Index (IWM) 0.0 $364k -42% 2.5k 143.03
Vanguard REIT ETF (VNQ) 0.0 $230k -51% 2.9k 78.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $205k NEW 3.8k 54.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $204k 4.0k 51.65
iShares Lehman Aggregate Bond (AGG) 0.0 $203k NEW 1.7k 118.37
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $202k NEW 7.2k 28.04
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $202k NEW 7.8k 25.78

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