Filed: 11/4/2024ACC: 0001398344-24-019923
📋 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 $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.26B
Total AUM (reported)
15.35M
Total Shares
Allocation by class
TR UNIT$242.95M19.2%
CORE S&P MCP ETF$145.35M11.5%
TOTAL BND MRKT$139.56M11.0%
CORE MSCI EAFE$114.76M9.1%
CORE MSCI EMKT$71.88M5.7%
TOTAL INT BD ETF$71.26M5.6%
CORE S&P500 ETF$70.98M5.6%
Portfolio Concentration
Top 3$527.87M41.8%
4–10$500.63M39.6%
11–25$229.61M18.2%
Rest$5.58M0.4%
Top 3 weight
41.8%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 15.35M
Sole
Full voting authority
15.35M
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
SOLEShares423.23K
TypeSH
Market value$242.95M
19.23%
Sole
423.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$145.35M
11.50%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$139.56M
11.04%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$114.76M
9.08%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.25M
TypeSH
Market value$71.88M
5.69%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.42M
TypeSH
Market value$71.26M
5.64%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.06K
TypeSH
Market value$70.98M
5.62%
Sole
123.06K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.18M
TypeSH
Market value$69.97M
5.54%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares542.33K
TypeSH
Market value$63.44M
5.02%
Sole
542.33K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares768.82K
TypeSH
Market value$38.34M
3.03%
Sole
768.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares322.67K
TypeSH
Market value$32.55M
2.58%
Sole
322.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares472.90K
TypeSH
Market value$31.82M
2.52%
Sole
472.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.10K
TypeSH
Market value$28.66M
2.27%
Sole
228.10K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares808.03K
TypeSH
Market value$22.16M
1.75%
Sole
808.03K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares441.08K
TypeSH
Market value$21.74M
1.72%
Sole
441.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.10K
TypeSH
Market value$21.10M
1.67%
Sole
197.10K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares653.52K
TypeSH
Market value$20.95M
1.66%
Sole
653.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares192.64K
TypeSH
Market value$13.84M
1.10%
Sole
192.64K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares294.29K
TypeSH
Market value$12.75M
1.01%
Sole
294.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares146.83K
TypeSH
Market value$11.55M
0.91%
Sole
146.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$2.72M
0.22%
Sole
28.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$2.71M
0.21%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$2.65M
0.21%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$2.22M
0.18%
Sole
12.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.13K
TypeSH
Market value$2.17M
0.17%
Sole
45.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 423.23K | SH | $242.95M 19.23% | 423.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.33M | SH | $145.35M 11.50% | 2.33M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.86M | SH | $139.56M 11.04% | 1.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.47M | SH | $114.76M 9.08% | 1.47M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.25M | SH | $71.88M 5.69% | 1.25M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.42M | SH | $71.26M 5.64% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 123.06K | SH | $70.98M 5.62% | 123.06K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.18M | SH | $69.97M 5.54% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 542.33K | SH | $63.44M 5.02% | 542.33K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 768.82K | SH | $38.34M 3.03% | 768.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 322.67K | SH | $32.55M 2.58% | 322.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 472.90K | SH | $31.82M 2.52% | 472.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 228.10K | SH | $28.66M 2.27% | 228.10K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 808.03K | SH | $22.16M 1.75% | 808.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 441.08K | SH | $21.74M 1.72% | 441.08K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 197.10K | SH | $21.10M 1.67% | 197.10K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 653.52K | SH | $20.95M 1.66% | 653.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 192.64K | SH | $13.84M 1.10% | 192.64K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 294.29K | SH | $12.75M 1.01% | 294.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 146.83K | SH | $11.55M 0.91% | 146.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.43K | SH | $2.72M 0.22% | 28.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.60K | SH | $2.71M 0.21% | 8.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.45K | SH | $2.65M 0.21% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.40K | SH | $2.22M 0.18% | 12.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 45.13K | SH | $2.17M 0.17% | 45.13K | 0.00 | 0.00 |
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