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Latest Alaska Permanent Capital Management Stock Portfolio

$1.21Billion

Equity Portfolio Value
Last Reported on: 16 Jan, 2024

About Alaska Permanent Capital Management and it’s 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 31 Dec, 2023.

The top stock holdings of Alaska Permanent Capital Management are SPY, IBCE, BIV. The fund has invested 20.9% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD ADMIRAL FDS INC (IVOG) and SCHWAB STRATEGIC TR (FNDA). Alaska Permanent Capital Management opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS8,132,950
INVESCO EXCHANGE TRADED FD T549,959
ISHARES TR276,596
INVESCO DB MULTI-SECTOR COMM267,835

New stocks bought by Alaska Permanent Capital Management

Additions

Ticker% Inc.
SPDR SER TR12.86
INVESCO EXCHANGE TRADED FD T4.07
ISHARES TR2.09
ISHARES INC0.94
J P MORGAN EXCHANGE TRADED F0.93
J P MORGAN EXCHANGE TRADED F0.85
FLEXSHARES TR0.78
ISHARES TR0.54

Additions to existing portfolio by Alaska Permanent Capital Management

Reductions

Ticker% Reduced
ISHARES TR-98.54
ISHARES TR-98.17
VANGUARD ADMIRAL FDS INC-56.7
SCHWAB STRATEGIC TR-48.76
VANGUARD BD INDEX FDS-14.4
SPDR SER TR-12.53
ISHARES TR-7.79
ISHARES TR-6.77

Alaska Permanent Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-425,698
ISHARES TR-687,361
VANGUARD INDEX FDS-1,220,630
ISHARES TR-256,564
INNOVATOR ETFS TR-223,358
ISHARES TR-517,336
VANGUARD WORLD FD-411,218
ISHARES TR-469,205

Alaska Permanent Capital Management got rid off the above stocks

Current Stock Holdings of Alaska Permanent Capital Management

Last Reported on: 16 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR1.34154,12416,135,200REDUCED-0.89
AAXJISHARES TR0.023,750192,009UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.0062555,568UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
AFTYPACER FDS TR1.17337,07114,078,200REDUCED-0.48
AFTYPACER FDS TR1.16291,87414,019,200REDUCED-2.38
AGGISHARES TR9.27404,033112,001,000ADDED0.35
AGGISHARES TR4.95125,35159,839,600REDUCED-7.79
AGGISHARES TR4.31480,99652,070,400ADDED2.09
AGGISHARES TR1.84211,04122,196,100REDUCED-2.14
AGGISHARES TR0.1923,6322,344,300REDUCED-6.77
AGGISHARES TR0.014,096164,844UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.0086.008,981REDUCED-98.54
AGGISHARES TR0.0096.0011,166REDUCED-98.17
AGGPINDEXIQ ETF TR2.22889,76226,805,000REDUCED-0.3
AGZDWISDOMTREE TR0.1744,2092,019,020REDUCED-2.01
AGZDWISDOMTREE TR0.0932,0881,032,690REDUCED-2.42
AMPSISHARES TR0.023,990276,596NEW
ASETFLEXSHARES TR5.491,237,33066,308,500ADDED0.78
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F3.03410,17236,628,400ADDED0.93
BBAXJ P MORGAN EXCHANGE TRADED F0.1018,0391,155,580ADDED0.85
BILSPDR SER TR0.1435,8511,714,840REDUCED-12.53
BILSPDR SER TR0.1245,0451,477,930ADDED12.86
BIVVANGUARD BD INDEX FDS10.301,691,780124,447,000REDUCED-1.74
BIVVANGUARD BD INDEX FDS0.84132,11410,166,200REDUCED-14.4
BKSYBLACKSKY TECHNOLOGY INC0.121,063,4601,488,840UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.67137,1038,132,950NEW
BNDXVANGUARD CHARLOTTE FDS4.781,171,50057,696,400ADDED0.42
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
CCRVISHARES U S ETF TR2.91746,43135,112,100ADDED0.21
CSDINVESCO EXCHANGE TRADED FD T2.24305,54827,086,800ADDED4.07
CSDINVESCO EXCHANGE TRADED FD T0.0510,175549,959NEW
DBAINVESCO DB MULTI-SECTOR COMM0.0213,957267,835NEW
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EMGFISHARES INC5.561,327,13067,104,500ADDED0.94
FNDASCHWAB STRATEGIC TR0.0912,3991,028,840REDUCED-48.76
FNDASCHWAB STRATEGIC TR0.023,950191,318UNCHANGED0.00
IBCEISHARES TR11.011,891,840132,965,000ADDED0.54
IBCEISHARES TR0.1411,5021,693,180REDUCED-1.33
IVOGVANGUARD ADMIRAL FDS INC0.031,516410,381REDUCED-56.7
METALISTED FD TR2.401,053,16029,030,900ADDED0.01
SPYSPDR S&P 500 ETF TR20.85530,127251,883,000REDUCED-3.23
VIGIVANGUARD WHITEHALL FDS0.3841,4264,623,140REDUCED-6.07
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTIPVANGUARD MALVERN FDS1.96498,67623,667,200REDUCED-5.47
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100