Filed: 4/18/2024ACC: 0001398344-24-007309
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.28B
Total AUM (reported)
17.98M
Total Shares
Allocation by class
TR UNIT$252.41M19.6%
TOTAL BND MRKT$136.66M10.6%
CORE S&P MCP ETF$133.74M10.4%
CORE MSCI EAFE$126.59M9.9%
TOTAL INT BD ETF$73.13M5.7%
CORE MSCI EMKT$71.31M5.5%
STOXX GLOBR INF$67.48M5.3%
Portfolio Concentration
Top 3$522.82M40.7%
4–10$495.60M38.6%
11–25$255.25M19.9%
Rest$11.33M0.9%
Top 3 weight
40.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 17.98M
Sole
Full voting authority
17.98M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares482.17K
TypeSH
Market value$252.41M
19.64%
Sole
482.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.88M
TypeSH
Market value$136.66M
10.64%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$133.74M
10.41%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$126.59M
9.85%
Sole
1.71M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.49M
TypeSH
Market value$73.13M
5.69%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.38M
TypeSH
Market value$71.31M
5.55%
Sole
1.38M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.24M
TypeSH
Market value$67.48M
5.25%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares574.71K
TypeSH
Market value$63.56M
4.95%
Sole
574.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.02K
TypeSH
Market value$59.46M
4.63%
Sole
113.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares385.38K
TypeSH
Market value$34.08M
2.65%
Sole
385.38K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.09M
TypeSH
Market value$33.50M
2.61%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares641.57K
TypeSH
Market value$30.79M
2.40%
Sole
641.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares498.13K
TypeSH
Market value$30.10M
2.34%
Sole
498.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.21K
TypeSH
Market value$25.87M
2.01%
Sole
224.21K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares540.47K
TypeSH
Market value$25.86M
2.01%
Sole
540.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.21K
TypeSH
Market value$17.69M
1.38%
Sole
170.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares153.73K
TypeSH
Market value$16.92M
1.32%
Sole
153.73K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares553.85K
TypeSH
Market value$14.68M
1.14%
Sole
553.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares198.04K
TypeSH
Market value$14.12M
1.10%
Sole
198.04K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares648.44K
TypeSH
Market value$13.47M
1.05%
Sole
648.44K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares309.99K
TypeSH
Market value$12.29M
0.96%
Sole
309.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares140.48K
TypeSH
Market value$10.77M
0.84%
Sole
140.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.88K
TypeSH
Market value$4.59M
0.36%
Sole
37.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$2.31M
0.18%
Sole
23.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.31K
TypeSH
Market value$2.31M
0.18%
Sole
47.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 482.17K | SH | $252.41M 19.64% | 482.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.88M | SH | $136.66M 10.64% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.20M | SH | $133.74M 10.41% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.71M | SH | $126.59M 9.85% | 1.71M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.49M | SH | $73.13M 5.69% | 1.49M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.38M | SH | $71.31M 5.55% | 1.38M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.24M | SH | $67.48M 5.25% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 574.71K | SH | $63.56M 4.95% | 574.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 113.02K | SH | $59.46M 4.63% | 113.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 385.38K | SH | $34.08M 2.65% | 385.38K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 1.09M | SH | $33.50M 2.61% | 1.09M | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 641.57K | SH | $30.79M 2.40% | 641.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 498.13K | SH | $30.10M 2.34% | 498.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 224.21K | SH | $25.87M 2.01% | 224.21K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 540.47K | SH | $25.86M 2.01% | 540.47K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 170.21K | SH | $17.69M 1.38% | 170.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 153.73K | SH | $16.92M 1.32% | 153.73K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 553.85K | SH | $14.68M 1.14% | 553.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 198.04K | SH | $14.12M 1.10% | 198.04K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | ENERGY FD | 648.44K | SH | $13.47M 1.05% | 648.44K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 309.99K | SH | $12.29M 0.96% | 309.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 140.48K | SH | $10.77M 0.84% | 140.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.88K | SH | $4.59M 0.36% | 37.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 23.63K | SH | $2.31M 0.18% | 23.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 47.31K | SH | $2.31M 0.18% | 47.31K | 0.00 | 0.00 |
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