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CIK: 0001426771
Total reported value
$1.5B
$1.5B
41 檔
46.9%
In Q4 2024, Alaska Permanent Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 41 disclosed stock positions.
Alaska Permanent Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | 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 | 21.61% | +1.30% | +6.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.80% | +0.69% | -1.15% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.89% | -0.61% | -0.89% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.48% | -0.05% | -0.24% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | +0.42% | +4.29% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.66% | -1.94% | -0.91% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.35% | +0.18% | -0.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | +0.33% | +2.60% | |
| 9 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.21% | -0.53% | -0.88% | |
| 10 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 3.37% | +0.03% | +35.60% | |
| 11 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 2.97% | — | -0.94% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.59% | +0.14% | +7.68% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | -0.06% | +6.45% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.75% | +0.03% | +3.80% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 1.69% | -0.02% | — | |
| 16 | CCOR | Core Alternative ETF | ETF-Other | 1.61% | — | -5.58% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.05% | — | -0.82% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | -0.01% | +0.07% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | +51.95% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | +52.57% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | +0.06% | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.14% | — | — | |
| 24 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.11% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | +65.40% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | +65.41% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | — | -97.77% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 29 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.02% | — | -97.64% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 32 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.01% | — | — | |
| 33 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.01% | — | — | |
| 35 | IWMW | Ishares Russell 2000 Buywrit | ETF-Small Cap | 0.01% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 41 | 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 41 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, BND) accounted for 46.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
NVDA
市值: $268.6K
Top Position Liquidated / Trimmed
QUAL
前期市值: $2.2M
During Q4 2024, Alaska Permanent Capital Management, LLC's top holdings by market value included SPY (21.6%)、IJH (11.8%)、BND (10.9%). The largest single position, SPY, represented 21.6% of total portfolio value.
In Q4 2024, Alaska Permanent Capital Management, LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 1 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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