$1.15 Billion is the total value of Alaska Permanent Capital Management's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $230,412,000 | -8.3% | 510,169 | -3.6% | 20.09% | -4.8% |
| IEFA | Sell | ISHARES ETF CORE MSCI EAFE | $134,897,000 | -11.2% | 1,940,695 | -4.6% | 11.76% | -7.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 ET | $125,812,000 | -4.3% | 468,853 | +1.0% | 10.97% | -0.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $116,512,000 | -3.8% | 1,464,834 | +2.4% | 10.16% | -0.2% |
| NFRA | Buy | FLEXSHAR STX GLOBAL BROAD INF | $68,407,000 | +8.0% | 1,191,359 | +7.9% | 5.96% | +12.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $66,924,000 | +5.5% | 620,361 | +12.0% | 5.83% | +9.6% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $66,717,000 | -6.7% | 147,055 | -1.9% | 5.82% | -3.1% |
| IEMG | Sell | ISHARES ETF CORE MSCI EMERGING | $56,929,000 | -17.4% | 1,024,834 | -11.0% | 4.96% | -14.3% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US | $50,580,000 | -10.1% | 475,378 | -6.1% | 4.41% | -6.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $45,566,000 | -3.1% | 868,927 | +1.9% | 3.97% | +0.6% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $30,509,000 | -16.8% | 595,774 | -16.5% | 2.66% | -13.6% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $24,067,000 | +45.2% | 780,401 | +49.7% | 2.10% | +50.7% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET | $24,048,000 | -4.7% | 238,243 | +1.0% | 2.10% | -1.1% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $18,597,000 | – | 397,118 | +100.0% | 1.62% | – |
| CMDY | Sell | iSHARES BB ROLL SELECT COMMODI | $18,335,000 | -47.4% | 298,871 | -57.6% | 1.60% | -45.4% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIF | $13,030,000 | +8306.5% | 738,692 | +6600.2% | 1.14% | +8638.5% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERMENT | $10,599,000 | -4.5% | 97,662 | +0.1% | 0.92% | -0.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $9,794,000 | +5.0% | 125,728 | +8.9% | 0.85% | +9.1% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $9,130,000 | – | 148,200 | +100.0% | 0.80% | – |
| QDF | Sell | FLEXSHARES QUAL DIV ETF | $6,382,000 | -8.8% | 107,671 | -5.6% | 0.56% | -5.3% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $5,183,000 | -8.1% | 46,181 | -8.2% | 0.45% | -4.4% |
| DON | Sell | WISDOMTREE MIDCAP DVD FUND | $2,664,000 | -4.1% | 59,979 | -4.2% | 0.23% | -0.4% |
| SHM | Buy | SPDR BARCLAYS CAPITAL ST MUNI | $2,343,000 | +12.3% | 49,510 | +16.7% | 0.20% | +16.6% |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $1,556,000 | +13.7% | 48,849 | +17.2% | 0.14% | +18.3% |
| XLP | New | CONSUMER STAPLES SPDR | $1,564,000 | – | 20,618 | +100.0% | 0.14% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA E | $1,322,000 | +6.3% | 18,851 | +1.8% | 0.12% | +10.6% |
| VCSH | VANGUARD S/T CORP BOND ETF | $1,050,000 | -3.8% | 13,448 | 0.0% | 0.09% | 0.0% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $849,000 | +15.2% | 24,861 | +21.9% | 0.07% | +19.4% |
| SRVR | New | PACER DATA & INFRA REAL ESTATE | $615,000 | – | 15,757 | +100.0% | 0.05% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE E | $597,000 | – | 11,767 | +100.0% | 0.05% | – |
| PJAN | New | INNOVATOR S&P 500 POWER-JAN | $457,000 | – | 14,047 | +100.0% | 0.04% | – |
| BALT | New | INNOVATOR DEFINED WEALTH SHIEL | $385,000 | – | 14,886 | +100.0% | 0.03% | – |
| KJAN | New | Innovator MSCI Small Cap PB - | $378,000 | – | 12,120 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD REIT ETF | $289,000 | -9.4% | 2,668 | -3.2% | 0.02% | -7.4% |
| SCHO | SCHWAB SHORT TERM US TREASURY | $195,000 | -2.5% | 3,950 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | $193,000 | -4.5% | 3,750 | 0.0% | 0.02% | 0.0% | |
| AGG | New | ISHARES LEHMAN AGG BOND ETF | $183,000 | – | 1,715 | +100.0% | 0.02% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BO | $21,000 | – | 862 | +100.0% | 0.00% | – |
| UCIB | Exit | UBS ETRACS BLMBRG | $0 | – | -12,340 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TRE | $0 | – | -5,833 | -100.0% | -0.03% | – |
| SCHP | Exit | SCH US TIPS ETF | $0 | – | -119,511 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.