Latest Alaska Permanent Capital Management Stock Portfolio
$1.17Billion– No. of Holdings #34
Alaska Permanent Capital Management Performance:
2024 Q2: 0.33%YTD: -3.47%2023: 8.55%
Performance for 2024 Q2 is 0.33%, and YTD is -3.47%, and 2023 is 8.55%.
About Alaska Permanent Capital Management and 13F Hedge Fund Stock Holdings
Alaska Permanent Capital Management is a hedge fund based in ANCHORAGE, AK. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Alaska Permanent Capital Management reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of Alaska Permanent Capital Management are SPY, BIV, AGG. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 11.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INVESCO DB MULTI-SECTOR COMM (DBA), INDEXIQ ETF TR (AGGP) and VANGUARD MALVERN FDS (VTIP). Alaska Permanent Capital Management opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FD TR (META), ISHARES U S ETF TR (CCRV) and ISHARES TR (AGG).
The top stock holdings of Alaska Permanent Capital Management are SPY, BIV, AGG. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 11.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INVESCO DB MULTI-SECTOR COMM (DBA), INDEXIQ ETF TR (AGGP) and VANGUARD MALVERN FDS (VTIP). Alaska Permanent Capital Management opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FD TR (META), ISHARES U S ETF TR (CCRV) and ISHARES TR (AGG).
Alaska Permanent Capital Management Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Alaska Permanent Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Permanent Capital Management made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was -0.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 279 |
New stocks bought by Alaska Permanent Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| listed fd tr | 44.85 |
| ishares u s etf tr | 18.05 |
| ishares tr | 9.46 |
| spdr ser tr | 8.24 |
| ishares tr | 5.14 |
| vanguard bd index fds | 0.06 |
Additions to existing portfolio by Alaska Permanent Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco db multi-sector comm | -97.58 |
| indexiq etf tr | -40.44 |
| vanguard malvern fds | -19.21 |
| j p morgan exchange traded f | -16.45 |
| ishares tr | -14.34 |
| spdr s&p 500 etf tr | -13.14 |
| ishares inc | -9.97 |
| pacer fds tr | -5.83 |
Alaska Permanent Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blacksky technology inc | -1,446,300 |
| wisdomtree tr | -2,309,130 |
| vanguard whitehall fds | -4,586,740 |
| wisdomtree tr | -1,220,360 |
| ishares tr | -2,313,080 |
| schwab strategic tr | -500,637 |
| ishares tr | -296,731 |
| schwab strategic tr | -190,353 |
Alaska Permanent Capital Management got rid off the above stocks
Sector Distribution
Alaska Permanent Capital Management has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
| Communication Services | 1.7 |
Market Cap. Distribution
Alaska Permanent Capital Management has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.7% of the stocks held by Alaska Permanent Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
Alaska Permanent Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaska Permanent Capital Management
Alaska Permanent Capital Management has 34 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alaska Permanent Capital Management last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.59 | 178,969 | 18,557,400 | added | 5.14 | ||
| AAXJ | ishares tr | 0.02 | 3,750 | 192,164 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 625 | 55,490 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.94 | 291,931 | 11,041,600 | reduced | -5.83 | ||
| AFTY | pacer fds tr | 0.00 | 192 | 8,368 | unchanged | 0.00 | ||
| AGG | ishares tr | 10.40 | 2,079,350 | 121,714,000 | reduced | -5.48 | ||
| AGG | ishares tr | 5.78 | 123,719 | 67,662,200 | added | 9.46 | ||
| AGG | ishares tr | 4.94 | 541,289 | 57,776,500 | reduced | -5.81 | ||
| AGG | ishares tr | 2.22 | 218,882 | 26,004,600 | reduced | -2.37 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 86.00 | 9,489 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 96.00 | 11,588 | unchanged | 0.00 | ||
| AGGP | indexiq etf tr | 1.71 | 646,410 | 20,044,400 | reduced | -40.44 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 5.32 | 1,170,310 | 62,295,400 | reduced | -5.44 | ||
| BBAX | j p morgan exchange traded f | 2.41 | 321,971 | 28,220,800 | reduced | -16.45 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 18,693 | 1,214,300 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.01 | 2,690 | 152,496 | unchanged | 0.00 | ||