$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $18,597,000 | – | 397,118 | +100.0% | 1.62% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $9,130,000 | – | 148,200 | +100.0% | 0.80% | – |
| XLP | New | CONSUMER STAPLES SPDR | $1,564,000 | – | 20,618 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.