$1.13 Billion is the total value of Alaska Permanent Capital Management's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,089,536 | -3.1% | 547,826 | +0.5% | 20.73% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $120,888,752 | -2.9% | 1,881,751 | +2.0% | 10.71% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $120,090,428 | -7.8% | 1,721,727 | -3.9% | 10.64% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $100,396,900 | -19.4% | 402,625 | -15.5% | 8.89% | -15.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $62,845,125 | -2.3% | 1,314,787 | +0.7% | 5.57% | +2.6% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $59,582,077 | -3.8% | 1,227,737 | +3.8% | 5.28% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,345,246 | -2.8% | 135,945 | +1.0% | 5.17% | +2.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $55,714,476 | -1.5% | 1,166,551 | +0.9% | 4.94% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,434,005 | -3.6% | 471,170 | +1.9% | 3.94% | +1.3% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $38,416,737 | -2.8% | 744,853 | -6.7% | 3.40% | +2.1% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $31,602,131 | +2.1% | 406,406 | +10.9% | 2.80% | +7.3% |
| CCOR | Sell | LISTED FD TRcore alt fd | $29,131,033 | -26.8% | 1,053,038 | -26.1% | 2.58% | -23.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $26,839,679 | +59.8% | 892,459 | +58.5% | 2.38% | +67.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $24,926,265 | -41.5% | 527,540 | -41.3% | 2.21% | -38.6% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $23,620,594 | – | 293,612 | +100.0% | 2.09% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,316,286 | -3.9% | 215,660 | -0.2% | 1.80% | +1.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $15,744,609 | -6.6% | 155,506 | -5.1% | 1.39% | -2.0% |
| CALF | Sell | PACER FDS TRpacer us small | $12,479,183 | -0.3% | 299,005 | -2.8% | 1.10% | +4.6% |
| INDS | Sell | PACER FDS TRindustrial relet | $11,886,111 | -16.8% | 338,681 | -7.2% | 1.05% | -12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,597,558 | -2.4% | 154,346 | -1.8% | 1.03% | +2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,556,488 | -2.8% | 44,105 | -0.2% | 0.40% | +2.3% |
| AGG | ISHARES TRcore us aggbd et | $2,383,807 | -4.0% | 25,347 | 0.0% | 0.21% | +1.0% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,897,073 | +5.9% | 40,986 | +7.6% | 0.17% | +11.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,847,429 | -19.4% | 45,118 | -17.3% | 0.16% | -15.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,758,636 | -3.0% | 24,198 | 0.0% | 0.16% | +2.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,535,705 | -4.2% | 11,657 | -2.0% | 0.14% | +0.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,255,504 | +3.1% | 39,912 | +5.2% | 0.11% | +7.8% |
| BLACKSKY TECHNOLOGY INC | $1,244,246 | -47.3% | 1,063,458 | 0.0% | 0.11% | -44.7% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $1,220,631 | -2.9% | 8,849 | 0.0% | 0.11% | +1.9% | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,039,235 | -5.7% | 17,887 | -0.5% | 0.09% | -1.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $927,081 | +5.3% | 32,885 | +7.6% | 0.08% | +10.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $863,907 | -2.9% | 3,501 | 0.0% | 0.08% | +2.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $687,361 | -1.7% | 9,310 | 0.0% | 0.06% | +3.4% | |
| IWS | ISHARES TRrus mdcp val etf | $548,458 | -5.0% | 5,257 | 0.0% | 0.05% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $539,221 | -5.5% | 5,903 | 0.0% | 0.05% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $517,336 | -5.8% | 5,128 | 0.0% | 0.05% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $469,205 | -4.6% | 3,052 | 0.0% | 0.04% | +2.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $437,283 | -5.4% | 2,100 | 0.0% | 0.04% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $425,698 | +0.1% | 18,095 | 0.0% | 0.04% | +5.6% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $411,218 | -2.3% | 4,057 | 0.0% | 0.04% | +2.9% | |
| HEFA | ISHARES TRhdg msci eafe | $256,564 | -3.0% | 8,530 | 0.0% | 0.02% | +4.5% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $223,358 | -3.9% | 7,269 | 0.0% | 0.02% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $189,170 | -0.4% | 3,950 | 0.0% | 0.02% | +6.2% | |
| IGSB | ISHARES TR | $186,913 | -0.7% | 3,750 | 0.0% | 0.02% | +6.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $156,267 | -3.6% | 4,096 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $144,453 | +11.4% | 1,598 | 0.0% | 0.01% | +18.2% | |
| XLI | SELECT SECTOR SPDR TRindl | $122,315 | -5.6% | 1,207 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $115,852 | -3.0% | 900 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $109,408 | -7.2% | 1,590 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $51,520 | -4.7% | 625 | 0.0% | 0.01% | 0.0% | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,364 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -45,058 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 16.2% |
| VNG TOT BOND MKT ETF | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| SPDR SP 500 ETF TRUST | 41 | Q3 2023 | 22.5% |
| VNG HIGH DVD YIELD ETF | 38 | Q3 2023 | 0.5% |
| VANGUARD SHORT-TERM TIPS ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BOND ETF | 36 | Q3 2023 | 5.1% |
| VNG REIT ETF | 35 | Q1 2022 | 11.8% |
| ISHARES TR | 33 | Q3 2023 | 18.9% |
| ISHARES INC | 33 | Q3 2023 | 14.8% |
View Alaska Permanent Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-19 |
View Alaska Permanent Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.