Latest Alaska Permanent Capital Management Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 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).
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 |
|---|---|
| ISHARES INC | 14,118,100 |
| INVESCO EXCH TRD SLF IDX FD | 232,605 |
| J P MORGAN EXCHANGE TRADED F | 155,590 |
New stocks bought by Alaska Permanent Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 4,795 |
| INVESCO DB MULTI-SECTOR COMM | 4,545 |
| ISHARES TR | 444 |
| VANGUARD CHARLOTTE FDS | 27.12 |
| INDEXIQ ETF TR | 21.98 |
| ISHARES TR | 19.48 |
| WISDOMTREE TR | 16.3 |
| VANGUARD BD INDEX FDS | 11.28 |
Additions to existing portfolio by Alaska Permanent Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -99.93 |
| SCHWAB STRATEGIC TR | -56.46 |
| INVESCO EXCHANGE TRADED FD T | -49.69 |
| LISTED FD TR | -47.41 |
| ISHARES U S ETF TR | -14.05 |
| ISHARES TR | -9.83 |
| ISHARES TR | -9.63 |
| SPDR S&P 500 ETF TR | -9.05 |
Alaska Permanent Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -8,132,950 |
| ISHARES TR | -164,844 |
Alaska Permanent Capital Management got rid off the above stocks
Current Stock Holdings of Alaska Permanent Capital Management
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.38 | 170,214 | 17,686,700 | ADDED | 10.44 | |
| AAXJ | ISHARES TR | 0.01 | 3,750 | 192,128 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 625 | 56,048 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.96 | 309,991 | 12,286,300 | REDUCED | -8.03 | |
| AFTY | PACER FDS TR | 0.00 | 192 | 9,441 | REDUCED | -99.93 | |
| AGG | ISHARES TR | 10.41 | 2,199,800 | 133,743,000 | ADDED | 444 | |
| AGG | ISHARES TR | 4.95 | 574,706 | 63,556,400 | ADDED | 19.48 | |
| AGG | ISHARES TR | 4.63 | 113,024 | 59,456,400 | REDUCED | -9.83 | |
| AGG | ISHARES TR | 2.01 | 224,206 | 25,873,500 | ADDED | 6.24 | |
| AGG | ISHARES TR | 0.18 | 23,632 | 2,313,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 96.00 | 12,041 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 86.00 | 9,818 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 2.61 | 1,085,290 | 33,501,000 | ADDED | 21.98 | |
| AGZD | WISDOMTREE TR | 0.18 | 47,311 | 2,309,130 | ADDED | 7.02 | |
| AGZD | WISDOMTREE TR | 0.10 | 37,318 | 1,220,360 | ADDED | 16.3 | |
| AMPS | ISHARES TR | 0.02 | 4,189 | 296,731 | ADDED | 4.99 | |
| ASET | FLEXSHARES TR | 5.25 | 1,237,630 | 67,475,600 | ADDED | 0.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.65 | 385,380 | 34,083,000 | REDUCED | -6.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 18,693 | 1,247,200 | ADDED | 3.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,690 | 155,590 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 38,640 | 1,833,940 | ADDED | 7.78 | |
| BIL | SPDR SER TR | 0.12 | 45,536 | 1,488,550 | ADDED | 1.09 | |
| BIV | VANGUARD BD INDEX FDS | 10.63 | 1,882,670 | 136,663,000 | ADDED | 11.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.84 | 140,481 | 10,766,500 | ADDED | 6.33 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.11 | 1,063,460 | 1,446,300 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.69 | 1,489,200 | 73,134,900 | ADDED | 27.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,153 | 232,605 | NEW | ||
| CCRV | ISHARES U S ETF TR | 2.40 | 641,566 | 30,786,000 | REDUCED | -14.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.34 | 498,135 | 30,102,300 | ADDED | 4,795 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.32 | 153,732 | 16,916,700 | REDUCED | -49.69 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1.05 | 648,437 | 13,468,000 | ADDED | 4,545 | |
| EMGF | ISHARES INC | 5.55 | 1,379,930 | 71,307,700 | ADDED | 3.98 | |
| EMGF | ISHARES INC | 1.10 | 198,037 | 14,118,100 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,399 | 500,637 | REDUCED | -56.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,950 | 190,353 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 9.85 | 1,709,700 | 126,585,000 | REDUCED | -9.63 | |
| IBCE | ISHARES TR | 0.15 | 12,025 | 1,974,900 | ADDED | 4.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,516 | 462,107 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 1.14 | 553,849 | 14,682,600 | REDUCED | -47.41 | |
| SPY | SPDR S&P 500 ETF TR | 19.64 | 482,169 | 252,410,000 | REDUCED | -9.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 37,885 | 4,586,740 | REDUCED | -8.55 | |
| VTIP | VANGUARD MALVERN FDS | 2.01 | 540,466 | 25,855,900 | ADDED | 8.38 |