Filed: 10/24/2022ACC: 0001426771-22-000005
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $954.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$954.2K
Total AUM (reported)
14.08M
Total Shares
Allocation by class
COM$954.2K100.0%
Portfolio Concentration
Top 3$400.1K41.9%
4–10$383.0K40.1%
11–25$163.8K17.2%
Rest$7.4K0.8%
Top 3 weight
41.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
14.08M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF
SOLEShares523.56K
TypeSH
Market value$187.0K
19.60%
Sole
523.56K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.55M
TypeSH
Market value$110.2K
11.55%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES CORE S&P MIDCAP 400 ET
SOLEShares469.19K
TypeSH
Market value$102.9K
10.78%
Sole
469.19K
Shared
0.00
None
0.00
ISHARES ETF CORE MSCI EAFE
SOLEShares1.69M
TypeSH
Market value$88.9K
9.32%
Sole
1.69M
Shared
0.00
None
0.00
CORE ALTERNATIVE ETF
SOLEShares1.78M
TypeSH
Market value$52.9K
5.55%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES ETF CORE MSCI EMERGING
SOLEShares1.20M
TypeSH
Market value$51.8K
5.42%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares138.30K
TypeSH
Market value$49.6K
5.20%
Sole
138.30K
Shared
0.00
None
0.00
FLEXSHAR STX GLOBAL BROAD INF
SOLEShares1.06M
TypeSH
Market value$48.5K
5.08%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 INDEX
SOLEShares546K
TypeSH
Market value$47.6K
4.99%
Sole
546K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL BOND ETF
SOLEShares914.88K
TypeSH
Market value$43.7K
4.58%
Sole
914.88K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS MSCI US
SOLEShares434.46K
TypeSH
Market value$34.0K
3.57%
Sole
434.46K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TIPS ETF
SOLEShares475.39K
TypeSH
Market value$22.9K
2.40%
Sole
475.39K
Shared
0.00
None
0.00
iSHARES BB ROLL SELECT COMMODI
SOLEShares380.08K
TypeSH
Market value$20.9K
2.19%
Sole
380.08K
Shared
0.00
None
0.00
ISHARES TOTAL US STOCK MARKET
SOLEShares234.05K
TypeSH
Market value$18.6K
1.95%
Sole
234.05K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY
SOLEShares225.71K
TypeSH
Market value$13.1K
1.37%
Sole
225.71K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERMENT
SOLEShares112.38K
TypeSH
Market value$11.4K
1.20%
Sole
112.38K
Shared
0.00
None
0.00
ISHARES EDGE MSCI MIN VOL EAFE
SOLEShares189.36K
TypeSH
Market value$10.8K
1.13%
Sole
189.36K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares106.02K
TypeSH
Market value$7.9K
0.83%
Sole
106.02K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM N
SOLEShares187.25K
TypeSH
Market value$7.0K
0.74%
Sole
187.25K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIF
SOLEShares392.23K
TypeSH
Market value$6.3K
0.67%
Sole
392.23K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares43.41K
TypeSH
Market value$4.1K
0.43%
Sole
43.41K
Shared
0.00
None
0.00
WISDOMTREE MIDCAP DVD FUND
SOLEShares56.62K
TypeSH
Market value$2.1K
0.22%
Sole
56.62K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares1.06M
TypeSH
Market value$1.6K
0.17%
Sole
1.06M
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL ST MUNI
SOLEShares33.99K
TypeSH
Market value$1.6K
0.16%
Sole
33.99K
Shared
0.00
None
0.00
IQ HEDGE MULTI-STRAT TRACKER
SOLEShares47.99K
TypeSH
Market value$1.3K
0.14%
Sole
47.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 523.56K | SH | $187.0K 19.60% | 523.56K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 1.55M | SH | $110.2K 11.55% | 1.55M | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP 400 ETSOLE | COM | 469.19K | SH | $102.9K 10.78% | 469.19K | 0.00 | 0.00 |
ISHARES ETF CORE MSCI EAFESOLE | COM | 1.69M | SH | $88.9K 9.32% | 1.69M | 0.00 | 0.00 |
CORE ALTERNATIVE ETFSOLE | COM | 1.78M | SH | $52.9K 5.55% | 1.78M | 0.00 | 0.00 |
ISHARES ETF CORE MSCI EMERGINGSOLE | COM | 1.20M | SH | $51.8K 5.42% | 1.20M | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | COM | 138.30K | SH | $49.6K 5.20% | 138.30K | 0.00 | 0.00 |
FLEXSHAR STX GLOBAL BROAD INFSOLE | COM | 1.06M | SH | $48.5K 5.08% | 1.06M | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 INDEXSOLE | COM | 546K | SH | $47.6K 4.99% | 546K | 0.00 | 0.00 |
VANGUARD TOTAL INTL BOND ETFSOLE | COM | 914.88K | SH | $43.7K 4.58% | 914.88K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS MSCI USSOLE | COM | 434.46K | SH | $34.0K 3.57% | 434.46K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TIPS ETFSOLE | COM | 475.39K | SH | $22.9K 2.40% | 475.39K | 0.00 | 0.00 |
iSHARES BB ROLL SELECT COMMODISOLE | COM | 380.08K | SH | $20.9K 2.19% | 380.08K | 0.00 | 0.00 |
ISHARES TOTAL US STOCK MARKETSOLE | COM | 234.05K | SH | $18.6K 1.95% | 234.05K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITYSOLE | COM | 225.71K | SH | $13.1K 1.37% | 225.71K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERMENTSOLE | COM | 112.38K | SH | $11.4K 1.20% | 112.38K | 0.00 | 0.00 |
ISHARES EDGE MSCI MIN VOL EAFESOLE | COM | 189.36K | SH | $10.8K 1.13% | 189.36K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 106.02K | SH | $7.9K 0.83% | 106.02K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NSOLE | COM | 187.25K | SH | $7.0K 0.74% | 187.25K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFSOLE | COM | 392.23K | SH | $6.3K 0.67% | 392.23K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | COM | 43.41K | SH | $4.1K 0.43% | 43.41K | 0.00 | 0.00 |
WISDOMTREE MIDCAP DVD FUNDSOLE | COM | 56.62K | SH | $2.1K 0.22% | 56.62K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM | 1.06M | SH | $1.6K 0.17% | 1.06M | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL ST MUNISOLE | COM | 33.99K | SH | $1.6K 0.16% | 33.99K | 0.00 | 0.00 |
IQ HEDGE MULTI-STRAT TRACKERSOLE | COM | 47.99K | SH | $1.3K 0.14% | 47.99K | 0.00 | 0.00 |
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