Filed: 5/9/2023ACC: 0001398344-23-009224
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.09B
Total AUM (reported)
14.91M
Total Shares
Allocation by class
TR UNIT$222.34M20.4%
CORE MSCI EAFE$121.96M11.2%
TOTAL BND MRKT$118.82M10.9%
CORE S&P MCP ETF$115.05M10.6%
CORE MSCI EMKT$60.86M5.6%
STOXX GLOBR INF$59.08M5.4%
CORE S&P500 ETF$57.27M5.3%
Portfolio Concentration
Top 3$463.12M42.5%
4–10$429.90M39.4%
11–25$193.12M17.7%
Rest$4.20M0.4%
Top 3 weight
42.5%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares543.09K
TypeSH
Market value$222.34M
20.39%
Sole
543.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$121.96M
11.19%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.61M
TypeSH
Market value$118.82M
10.90%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.92K
TypeSH
Market value$115.05M
10.55%
Sole
459.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.25M
TypeSH
Market value$60.86M
5.58%
Sole
1.25M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.14M
TypeSH
Market value$59.08M
5.42%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.31K
TypeSH
Market value$57.27M
5.25%
Sole
139.31K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.13M
TypeSH
Market value$55.18M
5.06%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.15K
TypeSH
Market value$41.69M
3.82%
Sole
431.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares491.84K
TypeSH
Market value$40.77M
3.74%
Sole
491.84K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.32M
TypeSH
Market value$39.34M
3.61%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares755.90K
TypeSH
Market value$36.15M
3.32%
Sole
755.90K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares609.15K
TypeSH
Market value$31.38M
2.88%
Sole
609.15K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares554.24K
TypeSH
Market value$16.19M
1.48%
Sole
554.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.74K
TypeSH
Market value$15.75M
1.44%
Sole
150.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares335.46K
TypeSH
Market value$12.77M
1.17%
Sole
335.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares262.06K
TypeSH
Market value$12.30M
1.13%
Sole
262.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares148.50K
TypeSH
Market value$11.36M
1.04%
Sole
148.50K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares369.33K
TypeSH
Market value$5.25M
0.48%
Sole
369.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42K
TypeSH
Market value$4.43M
0.41%
Sole
42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares55.18K
TypeSH
Market value$2.26M
0.21%
Sole
55.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.08K
TypeSH
Market value$1.81M
0.17%
Sole
38.08K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares1.06M
TypeSH
Market value$1.60M
0.15%
Sole
1.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.44K
TypeSH
Market value$1.34M
0.12%
Sole
58.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.53K
TypeSH
Market value$1.19M
0.11%
Sole
36.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 543.09K | SH | $222.34M 20.39% | 543.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.82M | SH | $121.96M 11.19% | 1.82M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.61M | SH | $118.82M 10.90% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 459.92K | SH | $115.05M 10.55% | 459.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.25M | SH | $60.86M 5.58% | 1.25M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.14M | SH | $59.08M 5.42% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.31K | SH | $57.27M 5.25% | 139.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.13M | SH | $55.18M 5.06% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 431.15K | SH | $41.69M 3.82% | 431.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 491.84K | SH | $40.77M 3.74% | 491.84K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 1.32M | SH | $39.34M 3.61% | 1.32M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 755.90K | SH | $36.15M 3.32% | 755.90K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 609.15K | SH | $31.38M 2.88% | 609.15K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 554.24K | SH | $16.19M 1.48% | 554.24K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 150.74K | SH | $15.75M 1.44% | 150.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 335.46K | SH | $12.77M 1.17% | 335.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 262.06K | SH | $12.30M 1.13% | 262.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.50K | SH | $11.36M 1.04% | 148.50K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 369.33K | SH | $5.25M 0.48% | 369.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42K | SH | $4.43M 0.41% | 42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 55.18K | SH | $2.26M 0.21% | 55.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.08K | SH | $1.81M 0.17% | 38.08K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 1.06M | SH | $1.60M 0.15% | 1.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 58.44K | SH | $1.34M 0.12% | 58.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 36.53K | SH | $1.19M 0.11% | 36.53K | 0.00 | 0.00 |
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