$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MIDCAP 400 ET | $102,874,000 | -3.3% | 469,189 | -0.2% | 10.78% | +0.8% |
| IEMG | Sell | ISHARES ETF CORE MSCI EMERGING | $51,753,000 | -13.3% | 1,204,133 | -1.1% | 5.42% | -9.7% |
| NFRA | Sell | FLEXSHAR STX GLOBAL BROAD INF | $48,499,000 | -11.7% | 1,061,962 | -0.1% | 5.08% | -8.0% |
| 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% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $13,052,000 | -9.3% | 225,705 | -2.7% | 1.37% | -5.4% |
| 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% |
| DON | Sell | WISDOMTREE MIDCAP DVD FUND | $2,132,000 | -3.8% | 56,615 | -0.5% | 0.22% | 0.0% |
| 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% |
| 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% |
| 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.