$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% | 1,063,458 | 0.0% | 0.17% | -32.4% | ||
| SPIB | SPDR PORTFOLIO INTERMEDIATE | $1,051,000 | -4.0% | 33,581 | 0.0% | 0.11% | 0.0% | |
| VCSH | VANGUARD S/T CORP BOND ETF | $998,000 | -2.6% | 13,448 | 0.0% | 0.10% | +1.9% | |
| 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% |
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.