Filed: 1/16/2024ACC: 0001398344-24-000657
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.21B
Total AUM (reported)
15.40M
Total Shares
Allocation by class
TR UNIT$251.88M20.8%
CORE MSCI EAFE$132.97M11.0%
TOTAL BND MRKT$124.45M10.3%
CORE S&P MCP ETF$112.00M9.3%
CORE MSCI EMKT$67.10M5.6%
STOXX GLOBR INF$66.31M5.5%
CORE S&P500 ETF$59.84M5.0%
Portfolio Concentration
Top 3$509.30M42.2%
4–10$451.65M37.4%
11–25$237.13M19.6%
Rest$10.01M0.8%
Top 3 weight
42.2%
Top 10 weight
79.5%
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares530.13K
TypeSH
Market value$251.88M
20.85%
Sole
530.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$132.97M
11.01%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.69M
TypeSH
Market value$124.45M
10.30%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.03K
TypeSH
Market value$112.00M
9.27%
Sole
404.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.33M
TypeSH
Market value$67.10M
5.55%
Sole
1.33M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.24M
TypeSH
Market value$66.31M
5.49%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.35K
TypeSH
Market value$59.84M
4.95%
Sole
125.35K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.17M
TypeSH
Market value$57.70M
4.78%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481K
TypeSH
Market value$52.07M
4.31%
Sole
481K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares410.17K
TypeSH
Market value$36.63M
3.03%
Sole
410.17K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares746.43K
TypeSH
Market value$35.11M
2.91%
Sole
746.43K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.05M
TypeSH
Market value$29.03M
2.40%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares305.55K
TypeSH
Market value$27.09M
2.24%
Sole
305.55K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares889.76K
TypeSH
Market value$26.80M
2.22%
Sole
889.76K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares498.68K
TypeSH
Market value$23.67M
1.96%
Sole
498.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.04K
TypeSH
Market value$22.20M
1.84%
Sole
211.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.12K
TypeSH
Market value$16.14M
1.34%
Sole
154.12K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares337.07K
TypeSH
Market value$14.08M
1.17%
Sole
337.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares291.87K
TypeSH
Market value$14.02M
1.16%
Sole
291.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.11K
TypeSH
Market value$10.17M
0.84%
Sole
132.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares137.10K
TypeSH
Market value$8.13M
0.67%
Sole
137.10K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares41.43K
TypeSH
Market value$4.62M
0.38%
Sole
41.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$2.34M
0.19%
Sole
23.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.21K
TypeSH
Market value$2.02M
0.17%
Sole
44.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.85K
TypeSH
Market value$1.71M
0.14%
Sole
35.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 530.13K | SH | $251.88M 20.85% | 530.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.89M | SH | $132.97M 11.01% | 1.89M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.69M | SH | $124.45M 10.30% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 404.03K | SH | $112.00M 9.27% | 404.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.33M | SH | $67.10M 5.55% | 1.33M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.24M | SH | $66.31M 5.49% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 125.35K | SH | $59.84M 4.95% | 125.35K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.17M | SH | $57.70M 4.78% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 481K | SH | $52.07M 4.31% | 481K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 410.17K | SH | $36.63M 3.03% | 410.17K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 746.43K | SH | $35.11M 2.91% | 746.43K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 1.05M | SH | $29.03M 2.40% | 1.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 305.55K | SH | $27.09M 2.24% | 305.55K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 889.76K | SH | $26.80M 2.22% | 889.76K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 498.68K | SH | $23.67M 1.96% | 498.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 211.04K | SH | $22.20M 1.84% | 211.04K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 154.12K | SH | $16.14M 1.34% | 154.12K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 337.07K | SH | $14.08M 1.17% | 337.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 291.87K | SH | $14.02M 1.16% | 291.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.11K | SH | $10.17M 0.84% | 132.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 137.10K | SH | $8.13M 0.67% | 137.10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.43K | SH | $4.62M 0.38% | 41.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 23.63K | SH | $2.34M 0.19% | 23.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 44.21K | SH | $2.02M 0.17% | 44.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 35.85K | SH | $1.71M 0.14% | 35.85K | 0.00 | 0.00 |
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