$973 Million is the total value of Alaska Permanent Capital Management's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $201,969,044 | +8.0% | 528,120 | +0.9% | 20.76% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $112,925,621 | +9.8% | 466,847 | -0.5% | 11.61% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $111,513,537 | +1.2% | 1,552,249 | +0.5% | 11.46% | -0.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $100,650,723 | +13.2% | 1,632,880 | -3.3% | 10.35% | +11.0% |
| CCOR | Buy | LISTED FD TRcore alt fd | $57,696,913 | +9.0% | 1,827,008 | +2.5% | 5.93% | +6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,091,897 | +6.5% | 1,179,698 | -2.0% | 5.66% | +4.4% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $53,649,599 | +10.6% | 1,064,265 | +0.2% | 5.52% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,552,529 | +3.9% | 134,178 | -3.0% | 5.30% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $50,430,438 | +5.9% | 532,866 | -2.4% | 5.18% | +3.9% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $34,782,408 | +2.2% | 426,255 | -1.9% | 3.58% | +0.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $20,834,201 | -8.9% | 446,033 | -6.2% | 2.14% | -10.6% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $20,552,069 | -1.7% | 377,033 | -0.8% | 2.11% | -3.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,392,488 | +4.2% | 228,685 | -2.3% | 1.99% | +2.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,016,976 | +7.4% | 219,358 | -2.8% | 1.44% | +5.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,968,474 | +22.2% | 136,331 | +21.3% | 1.44% | +20.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,223,070 | +4.0% | 176,505 | -6.8% | 1.15% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,945,768 | +25.4% | 132,117 | +24.6% | 1.02% | +23.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,142,844 | +15.7% | 187,321 | +0.0% | 0.84% | +13.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,392,675 | -15.0% | 364,863 | -7.0% | 0.55% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,637,448 | +12.6% | 42,856 | -1.3% | 0.48% | +10.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,299,685 | +7.9% | 55,899 | -1.3% | 0.24% | +5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,688,696 | +7.8% | 35,945 | +5.7% | 0.17% | +6.1% |
| BLACKSKY TECHNOLOGY INC | $1,637,725 | +2.7% | 1,063,458 | 0.0% | 0.17% | +0.6% | ||
| SPHY | Buy | SPDR SER TRportfli high yld | $1,550,016 | +27.8% | 69,383 | +24.8% | 0.16% | +25.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,486,067 | +11.7% | 52,216 | +8.8% | 0.15% | +10.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,137,628 | +9.2% | 40,001 | -1.3% | 0.12% | +7.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,116,756 | +6.3% | 35,085 | +4.5% | 0.12% | +4.5% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,052,589 | +5.0% | 18,373 | -2.0% | 0.11% | +2.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,011,155 | +1.3% | 13,448 | 0.0% | 0.10% | -1.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $442,621 | +7.2% | 14,047 | 0.0% | 0.05% | +7.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $362,509 | +6.3% | 12,120 | 0.0% | 0.04% | +2.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $249,872 | +0.8% | 11,910 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR | $186,825 | +1.5% | 3,750 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $166,338 | +0.8% | 1,715 | 0.0% | 0.02% | 0.0% | |
| IQLT | Exit | ISHARES MSCI INTERNATIONAL QUA | $0 | – | -3,916 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY | $0 | – | -3,950 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT | $0 | – | -7,189 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETF | $0 | – | -914,882 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.