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CIK: 0001426771
Total reported value
$1.5B
$1.5B
34 檔
43.0%
During the Q2 2024 filing period, Alaska Permanent Capital Management, LLC (CIK: 0001426771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 34 reported positions.
During Q2 2024, Alaska Permanent Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.47% | +1.30% | -13.14% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.45% | -0.61% | -1.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.40% | +0.69% | -5.48% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.06% | -0.05% | -14.34% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.83% | -1.94% | -5.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | +0.42% | +9.46% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.70% | +0.18% | -9.97% | |
| 8 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.32% | -0.53% | -5.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.94% | +0.33% | -5.81% | |
| 10 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 3.20% | — | +18.05% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.55% | — | -5.81% | |
| 12 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 2.41% | +0.03% | -16.45% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.22% | +0.14% | -2.37% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.81% | -0.06% | -19.21% | |
| 15 | CCOR | Core Alternative ETF | ETF-Other | 1.71% | — | +44.85% | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.71% | +0.03% | -40.44% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.59% | -0.02% | +5.14% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.20% | — | -5.70% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | — | -3.59% | |
| 20 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.94% | — | -5.83% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.92% | -0.01% | +0.06% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.18% | — | — | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.16% | +0.06% | — | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.14% | — | +8.24% | |
| 25 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.10% | — | — | |
| 26 | DBE | Invesco Db Energy Fund | ETF-Other | 0.03% | — | -97.58% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.02% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | +0.32% | — |
According to official SEC Form 13F filings, Alaska Permanent Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, IJH) accounted for 43.0% of total reported equity market value during Q2 2024.
During Q2 2024, Alaska Permanent Capital Management, LLC's top holdings by market value included SPY (19.5%)、BND (11.4%)、IJH (10.4%). The largest single position, SPY, represented 19.5% of total portfolio value.
In Q2 2024, Alaska Permanent Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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