Filed: 2/1/2023ACC: 0001398344-23-001817
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $972.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$972.76M
Total AUM (reported)
13.08M
Total Shares
Allocation by class
TR UNIT$201.97M20.8%
CORE S&P MCP ETF$112.93M11.6%
TOTAL BND MRKT$111.51M11.5%
CORE MSCI EAFE$100.65M10.3%
CORE ALT FD$57.70M5.9%
CORE MSCI EMKT$55.09M5.7%
STOXX GLOBR INF$53.65M5.5%
Portfolio Concentration
Top 3$426.41M43.8%
4–10$403.85M41.5%
11–25$136.77M14.1%
Rest$5.73M0.6%
Top 3 weight
43.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Sole
Full voting authority
13.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares528.12K
TypeSH
Market value$201.97M
20.76%
Sole
528.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.85K
TypeSH
Market value$112.93M
11.61%
Sole
466.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.55M
TypeSH
Market value$111.51M
11.46%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$100.65M
10.35%
Sole
1.63M
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.83M
TypeSH
Market value$57.70M
5.93%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.18M
TypeSH
Market value$55.09M
5.66%
Sole
1.18M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.06M
TypeSH
Market value$53.65M
5.52%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.18K
TypeSH
Market value$51.55M
5.30%
Sole
134.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.87K
TypeSH
Market value$50.43M
5.18%
Sole
532.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares426.25K
TypeSH
Market value$34.78M
3.58%
Sole
426.25K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares446.03K
TypeSH
Market value$20.83M
2.14%
Sole
446.03K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares377.03K
TypeSH
Market value$20.55M
2.11%
Sole
377.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.69K
TypeSH
Market value$19.39M
1.99%
Sole
228.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares219.36K
TypeSH
Market value$14.02M
1.44%
Sole
219.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.33K
TypeSH
Market value$13.97M
1.44%
Sole
136.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.50K
TypeSH
Market value$11.22M
1.15%
Sole
176.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.12K
TypeSH
Market value$9.95M
1.02%
Sole
132.12K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares187.32K
TypeSH
Market value$8.14M
0.84%
Sole
187.32K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares364.86K
TypeSH
Market value$5.39M
0.55%
Sole
364.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.86K
TypeSH
Market value$4.64M
0.48%
Sole
42.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares55.90K
TypeSH
Market value$2.30M
0.24%
Sole
55.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.95K
TypeSH
Market value$1.69M
0.17%
Sole
35.95K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares1.06M
TypeSH
Market value$1.64M
0.17%
Sole
1.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.38K
TypeSH
Market value$1.55M
0.16%
Sole
69.38K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares52.22K
TypeSH
Market value$1.49M
0.15%
Sole
52.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 528.12K | SH | $201.97M 20.76% | 528.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 466.85K | SH | $112.93M 11.61% | 466.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.55M | SH | $111.51M 11.46% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.63M | SH | $100.65M 10.35% | 1.63M | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 1.83M | SH | $57.70M 5.93% | 1.83M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.18M | SH | $55.09M 5.66% | 1.18M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.06M | SH | $53.65M 5.52% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.18K | SH | $51.55M 5.30% | 134.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 532.87K | SH | $50.43M 5.18% | 532.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 426.25K | SH | $34.78M 3.58% | 426.25K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 446.03K | SH | $20.83M 2.14% | 446.03K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 377.03K | SH | $20.55M 2.11% | 377.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 228.69K | SH | $19.39M 1.99% | 228.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 219.36K | SH | $14.02M 1.44% | 219.36K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 136.33K | SH | $13.97M 1.44% | 136.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 176.50K | SH | $11.22M 1.15% | 176.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.12K | SH | $9.95M 1.02% | 132.12K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 187.32K | SH | $8.14M 0.84% | 187.32K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 364.86K | SH | $5.39M 0.55% | 364.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.86K | SH | $4.64M 0.48% | 42.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 55.90K | SH | $2.30M 0.24% | 55.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 35.95K | SH | $1.69M 0.17% | 35.95K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 1.06M | SH | $1.64M 0.17% | 1.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 69.38K | SH | $1.55M 0.16% | 69.38K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 52.22K | SH | $1.49M 0.15% | 52.22K | 0.00 | 0.00 |
Page 1 of 2