Filed: 7/28/2023ACC: 0001398344-23-013729
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.19B
Total AUM (reported)
15.67M
Total Shares
Allocation by class
TR UNIT$241.53M20.4%
TOTAL BND MRKT$130.18M11.0%
CORE S&P MCP ETF$124.54M10.5%
CORE MSCI EAFE$124.52M10.5%
CORE MSCI EMKT$64.36M5.4%
STOXX GLOBR INF$61.94M5.2%
CORE S&P500 ETF$60.02M5.1%
Portfolio Concentration
Top 3$496.25M41.8%
4–10$456.08M38.5%
11–25$219.17M18.5%
Rest$14.53M1.2%
Top 3 weight
41.8%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
15.67M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares544.87K
TypeSH
Market value$241.53M
20.36%
Sole
544.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$130.18M
10.98%
Sole
1.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares476.28K
TypeSH
Market value$124.54M
10.50%
Sole
476.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$124.52M
10.50%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.31M
TypeSH
Market value$64.36M
5.43%
Sole
1.31M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.18M
TypeSH
Market value$61.94M
5.22%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.66K
TypeSH
Market value$60.02M
5.06%
Sole
134.66K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.16M
TypeSH
Market value$56.54M
4.77%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462.33K
TypeSH
Market value$46.07M
3.88%
Sole
462.33K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares899.06K
TypeSH
Market value$42.63M
3.59%
Sole
899.06K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.42M
TypeSH
Market value$39.80M
3.36%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares798.52K
TypeSH
Market value$39.53M
3.33%
Sole
798.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares366.44K
TypeSH
Market value$30.94M
2.61%
Sole
366.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.99K
TypeSH
Market value$21.13M
1.78%
Sole
215.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.86K
TypeSH
Market value$16.86M
1.42%
Sole
163.86K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares563.19K
TypeSH
Market value$16.80M
1.42%
Sole
563.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares364.85K
TypeSH
Market value$14.28M
1.20%
Sole
364.85K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares307.61K
TypeSH
Market value$12.52M
1.06%
Sole
307.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares157.16K
TypeSH
Market value$11.88M
1.00%
Sole
157.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.21K
TypeSH
Market value$4.69M
0.40%
Sole
44.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$2.48M
0.21%
Sole
25.35K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares1.06M
TypeSH
Market value$2.36M
0.20%
Sole
1.06M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares54.54K
TypeSH
Market value$2.29M
0.19%
Sole
54.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.20K
TypeSH
Market value$1.81M
0.15%
Sole
24.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.08K
TypeSH
Market value$1.79M
0.15%
Sole
38.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 544.87K | SH | $241.53M 20.36% | 544.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.79M | SH | $130.18M 10.98% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 476.28K | SH | $124.54M 10.50% | 476.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.84M | SH | $124.52M 10.50% | 1.84M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.31M | SH | $64.36M 5.43% | 1.31M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.18M | SH | $61.94M 5.22% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.66K | SH | $60.02M 5.06% | 134.66K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.16M | SH | $56.54M 4.77% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 462.33K | SH | $46.07M 3.88% | 462.33K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 899.06K | SH | $42.63M 3.59% | 899.06K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 1.42M | SH | $39.80M 3.36% | 1.42M | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 798.52K | SH | $39.53M 3.33% | 798.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 366.44K | SH | $30.94M 2.61% | 366.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 215.99K | SH | $21.13M 1.78% | 215.99K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 163.86K | SH | $16.86M 1.42% | 163.86K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 563.19K | SH | $16.80M 1.42% | 563.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 364.85K | SH | $14.28M 1.20% | 364.85K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 307.61K | SH | $12.52M 1.06% | 307.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 157.16K | SH | $11.88M 1.00% | 157.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.21K | SH | $4.69M 0.40% | 44.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 25.35K | SH | $2.48M 0.21% | 25.35K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 1.06M | SH | $2.36M 0.20% | 1.06M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 54.54K | SH | $2.29M 0.19% | 54.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.20K | SH | $1.81M 0.15% | 24.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.08K | SH | $1.79M 0.15% | 38.08K | 0.00 | 0.00 |
Page 1 of 3