Filed: 10/31/2023ACC: 0001398344-23-019955
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.13B
Total AUM (reported)
15.40M
Total Shares
Allocation by class
TR UNIT$234.09M20.7%
CORE MSCI EAFE$120.89M10.7%
TOTAL BND MRKT$120.09M10.6%
CORE S&P MCP ETF$100.40M8.9%
CORE MSCI EMKT$62.85M5.6%
STOXX GLOBR INF$59.58M5.3%
CORE S&P500 ETF$58.35M5.2%
Portfolio Concentration
Top 3$475.07M42.1%
4–10$419.73M37.2%
11–25$220.59M19.5%
Rest$13.68M1.2%
Top 3 weight
42.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
15.40M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares547.83K
TypeSH
Market value$234.09M
20.73%
Sole
547.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$120.89M
10.71%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.72M
TypeSH
Market value$120.09M
10.64%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares402.63K
TypeSH
Market value$100.40M
8.89%
Sole
402.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.31M
TypeSH
Market value$62.85M
5.57%
Sole
1.31M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.23M
TypeSH
Market value$59.58M
5.28%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.94K
TypeSH
Market value$58.35M
5.17%
Sole
135.94K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.17M
TypeSH
Market value$55.71M
4.93%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.17K
TypeSH
Market value$44.43M
3.94%
Sole
471.17K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares744.85K
TypeSH
Market value$38.42M
3.40%
Sole
744.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares406.41K
TypeSH
Market value$31.60M
2.80%
Sole
406.41K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.05M
TypeSH
Market value$29.13M
2.58%
Sole
1.05M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares892.46K
TypeSH
Market value$26.84M
2.38%
Sole
892.46K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares527.54K
TypeSH
Market value$24.93M
2.21%
Sole
527.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares293.61K
TypeSH
Market value$23.62M
2.09%
Sole
293.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.66K
TypeSH
Market value$20.32M
1.80%
Sole
215.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.51K
TypeSH
Market value$15.74M
1.39%
Sole
155.51K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares299K
TypeSH
Market value$12.48M
1.11%
Sole
299K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares338.68K
TypeSH
Market value$11.89M
1.05%
Sole
338.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares154.35K
TypeSH
Market value$11.60M
1.03%
Sole
154.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.10K
TypeSH
Market value$4.56M
0.40%
Sole
44.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$2.38M
0.21%
Sole
25.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.99K
TypeSH
Market value$1.90M
0.17%
Sole
40.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.12K
TypeSH
Market value$1.85M
0.16%
Sole
45.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.20K
TypeSH
Market value$1.76M
0.16%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 547.83K | SH | $234.09M 20.73% | 547.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.88M | SH | $120.89M 10.71% | 1.88M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.72M | SH | $120.09M 10.64% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 402.63K | SH | $100.40M 8.89% | 402.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.31M | SH | $62.85M 5.57% | 1.31M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.23M | SH | $59.58M 5.28% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 135.94K | SH | $58.35M 5.17% | 135.94K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.17M | SH | $55.71M 4.93% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 471.17K | SH | $44.43M 3.94% | 471.17K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 744.85K | SH | $38.42M 3.40% | 744.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 406.41K | SH | $31.60M 2.80% | 406.41K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 1.05M | SH | $29.13M 2.58% | 1.05M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 892.46K | SH | $26.84M 2.38% | 892.46K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 527.54K | SH | $24.93M 2.21% | 527.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 293.61K | SH | $23.62M 2.09% | 293.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 215.66K | SH | $20.32M 1.80% | 215.66K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 155.51K | SH | $15.74M 1.39% | 155.51K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 299K | SH | $12.48M 1.11% | 299K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 338.68K | SH | $11.89M 1.05% | 338.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 154.35K | SH | $11.60M 1.03% | 154.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.10K | SH | $4.56M 0.40% | 44.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 25.35K | SH | $2.38M 0.21% | 25.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 40.99K | SH | $1.90M 0.17% | 40.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 45.12K | SH | $1.85M 0.16% | 45.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.20K | SH | $1.76M 0.16% | 24.20K | 0.00 | 0.00 |
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