$954 Million is the total value of Alaska Permanent Capital Management's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $187,005,000 | +3.5% | 523,561 | +9.3% | 19.60% | +7.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $110,209,000 | -2.5% | 1,545,071 | +2.9% | 11.55% | +1.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 ET | $102,874,000 | -3.3% | 469,189 | -0.2% | 10.78% | +0.8% |
| IEFA | Buy | ISHARES ETF CORE MSCI EAFE | $88,947,000 | +3.4% | 1,688,771 | +15.5% | 9.32% | +7.7% |
| CCOR | Buy | CORE ALTERNATIVE ETF | $52,924,000 | +20334.0% | 1,781,664 | +20984.8% | 5.55% | +21230.8% |
| IEMG | Sell | ISHARES ETF CORE MSCI EMERGING | $51,753,000 | -13.3% | 1,204,133 | -1.1% | 5.42% | -9.7% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $49,601,000 | -4.6% | 138,300 | +0.8% | 5.20% | -0.6% |
| NFRA | Sell | FLEXSHAR STX GLOBAL BROAD INF | $48,499,000 | -11.7% | 1,061,962 | -0.1% | 5.08% | -8.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $47,605,000 | -5.6% | 545,995 | +0.1% | 4.99% | -1.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $43,667,000 | -1.7% | 914,882 | +2.1% | 4.58% | +2.5% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US | $34,043,000 | -12.0% | 434,456 | -1.3% | 3.57% | -8.3% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $22,871,000 | -18.4% | 475,395 | -15.0% | 2.40% | -15.0% |
| CMDY | Buy | iSHARES BB ROLL SELECT COMMODI | $20,910,000 | +58.3% | 380,082 | +67.6% | 2.19% | +65.0% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET | $18,616,000 | -1.3% | 234,052 | +4.0% | 1.95% | +2.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $13,052,000 | -9.3% | 225,705 | -2.7% | 1.37% | -5.4% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERMENT | $11,427,000 | +7.3% | 112,378 | +11.4% | 1.20% | +11.8% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE | $10,795,000 | +81.6% | 189,361 | +101.7% | 1.13% | +89.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $7,932,000 | -17.9% | 106,020 | -15.8% | 0.83% | -14.5% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $7,038,000 | -48.2% | 187,251 | -45.3% | 0.74% | -46.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIF | $6,346,000 | -38.6% | 392,232 | -31.5% | 0.66% | -36.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $4,118,000 | +5.3% | 43,405 | +12.9% | 0.43% | +9.9% |
| DON | Sell | WISDOMTREE MIDCAP DVD FUND | $2,132,000 | -3.8% | 56,615 | -0.5% | 0.22% | 0.0% |
| BLACKSKY TECHNOLOGY INC | $1,595,000 | -35.1% | 1,063,458 | 0.0% | 0.17% | -32.4% | ||
| SHM | Sell | SPDR BARCLAYS CAPITAL ST MUNI | $1,566,000 | -11.1% | 33,991 | -8.8% | 0.16% | -7.3% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $1,331,000 | -93.0% | 47,995 | -92.8% | 0.14% | -92.8% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BO | $1,213,000 | +32.3% | 55,600 | +36.1% | 0.13% | +38.0% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | $1,051,000 | -4.0% | 33,581 | 0.0% | 0.11% | 0.0% | |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $1,042,000 | -8.1% | 40,513 | +0.8% | 0.11% | -4.4% |
| VCSH | VANGUARD S/T CORP BOND ETF | $998,000 | -2.6% | 13,448 | 0.0% | 0.10% | +1.9% | |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA E | $1,002,000 | -10.0% | 18,756 | -1.1% | 0.10% | -6.2% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $431,000 | -98.1% | 7,189 | -98.0% | 0.04% | -98.1% |
| PJAN | INNOVATOR S&P 500 POWER-JAN | $413,000 | -1.9% | 14,047 | 0.0% | 0.04% | +2.4% | |
| KJAN | Innovator MSCI Small Cap PB - | $341,000 | -0.3% | 12,120 | 0.0% | 0.04% | +5.9% | |
| BSCN | INVESCO BULLETSHARES 2023 CO | $248,000 | -0.4% | 11,910 | 0.0% | 0.03% | +4.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY | $190,000 | -2.1% | 3,950 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | $184,000 | -2.6% | 3,750 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES LEHMAN AGG BOND ETF | $165,000 | -5.2% | 1,715 | 0.0% | 0.02% | 0.0% | |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL QUA | $108,000 | -99.5% | 3,916 | -99.5% | 0.01% | -99.5% |
| Exit | NORTHERN MID CAP INDEX FUND | $0 | – | -53,861 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.