$1.19 Billion is the total value of Alaska Permanent Capital Management's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,017,080 | +4.8% | 134,655 | -3.3% | 5.06% | -3.7% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $30,938,951 | -24.1% | 366,445 | -25.5% | 2.61% | -30.2% |
| CALF | Sell | PACER FDS TRpacer us small | $12,519,605 | -1.9% | 307,607 | -8.3% | 1.06% | -9.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,293,491 | +1.4% | 54,542 | -1.1% | 0.19% | -6.8% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,101,577 | +1.2% | 17,982 | -1.7% | 0.09% | -7.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $880,139 | -0.5% | 30,571 | -1.3% | 0.07% | -8.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $195,422 | -96.3% | 14,364 | -96.1% | 0.02% | -96.7% |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,593 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,448 | -100.0% | -0.09% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -58,439 | -100.0% | -0.12% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -262,057 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 16.2% |
| VNG TOT BOND MKT ETF | 45 | Q2 2024 | 14.2% |
| ISHARES TR | 45 | Q2 2024 | 7.4% |
| SPDR SP 500 ETF TRUST | 44 | Q2 2024 | 22.5% |
| VNG HIGH DVD YIELD ETF | 40 | Q1 2024 | 0.5% |
| VANGUARD SHORT-TERM TIPS ETF | 39 | Q2 2024 | 6.9% |
| VANGUARD TOTAL INTL BOND ETF | 39 | Q2 2024 | 5.8% |
| ISHARES TR | 36 | Q2 2024 | 18.9% |
| ISHARES INC | 36 | Q2 2024 | 14.8% |
| ISHARES TR | 36 | Q2 2024 | 8.0% |
View Alaska Permanent Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-22 |
| 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 |
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.