Alaska Permanent Capital Management - Q3 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
 BLACKSKY TECHNOLOGY INC$1,595,000
-35.1%
1,063,4580.0%0.17%
-32.4%
SPIB  SPDR PORTFOLIO INTERMEDIATE$1,051,000
-4.0%
33,5810.0%0.11%0.0%
VCSH  VANGUARD S/T CORP BOND ETF$998,000
-2.6%
13,4480.0%0.10%
+1.9%
PJAN  INNOVATOR S&P 500 POWER-JAN$413,000
-1.9%
14,0470.0%0.04%
+2.4%
KJAN  Innovator MSCI Small Cap PB -$341,000
-0.3%
12,1200.0%0.04%
+5.9%
BSCN  INVESCO BULLETSHARES 2023 CO$248,000
-0.4%
11,9100.0%0.03%
+4.0%
SCHO  SCHWAB SHORT TERM US TREASURY$190,000
-2.1%
3,9500.0%0.02%0.0%
IGSB  ISHARES BARCLAYS 1-3 YEAR CR$184,000
-2.6%
3,7500.0%0.02%0.0%
AGG  ISHARES LEHMAN AGG BOND ETF$165,000
-5.2%
1,7150.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202316.2%
VNG TOT BOND MKT ETF42Q3 202314.2%
ISHARES TR42Q3 20237.4%
SPDR SP 500 ETF TRUST41Q3 202322.5%
VNG HIGH DVD YIELD ETF38Q3 20230.5%
VANGUARD SHORT-TERM TIPS ETF36Q3 20236.9%
VANGUARD TOTAL INTL BOND ETF36Q3 20235.1%
VNG REIT ETF35Q1 202211.8%
ISHARES TR33Q3 202318.9%
ISHARES INC33Q3 202314.8%

View Alaska Permanent Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-08
13F-HR2022-01-19

View Alaska Permanent Capital Management's complete filings history.

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