Alaska Permanent Capital Management Top Holdings and 13F Report (2024) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.26 billion in total holdings as of September 30, 2024.Alaska Permanent Capital Management owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 34 new stocks and bought additional shares in 22 stocks.Alaska Permanent Capital Management sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $242,953,854iShares Core S&P Mid-Cap ETF $145,353,116Vanguard Total Bond Market ETF $139,560,302iShares Core MSCI EAFE ETF $114,755,093iShares Core MSCI Emerging Markets ETF $71,882,438 Largest New Holdings this Quarter iShares S&P 500 Growth ETF $2,722,680 HoldingiShares Russell 1000 ETF $2,706,131 HoldingiShares S&P 500 Value ETF $2,652,905 HoldingSPDR Gold Shares $797,064 HoldingiShares Silver Trust $753,956 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 252,054 shares (about $15.71M)iShares S&P 500 Growth ETF 28,429 shares (about $2.72M)iShares Russell 1000 ETF 8,604 shares (about $2.71M)iShares S&P 500 Value ETF 13,450 shares (about $2.65M)SPDR S&P 500 ETF Trust 4,408 shares (about $2.53M) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 144,766 shares (about $14.85M)iShares Core S&P 500 ETF 664 shares (about $382.99K)Invesco BulletShares 2025 High Yield Corporate Bond ETF 5,011 shares (about $115.65K)Vanguard Total Bond Market ETF 779 shares (about $58.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$242,953,854$2,530,399 ▲1.1%423,23019.2%FinanceIJHiShares Core S&P Mid-Cap ETF$145,353,116$15,714,481 ▲12.1%2,331,40611.5%ETFBNDVanguard Total Bond Market ETF$139,560,302$58,472 ▼0.0%1,859,31711.0%ETFIEFAiShares Core MSCI EAFE ETF$114,755,093$583,541 ▲0.5%1,471,9479.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$71,882,438$377,390 ▲0.5%1,248,9285.7%ETFBNDXVanguard Total International Bond ETF$71,262,548$621,063 ▲0.9%1,417,8785.6%ETFIVViShares Core S&P 500 ETF$70,977,730$382,993 ▼-0.5%123,0555.6%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$69,968,804$452,569 ▲0.7%1,177,9265.5%ETFIJRiShares Core S&P Small-Cap ETF$63,441,091$121,658 ▲0.2%542,3295.0%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$38,342,098$570,780 ▲1.5%768,8173.0%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$32,551,353$70,919 ▲0.2%322,6742.6%ETFSPHQInvesco S&P 500 Quality ETF$31,821,374$249,713 ▲0.8%472,8992.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$28,662,277$1,158,182 ▲4.2%228,0992.3%ETFCCORCore Alternative ETF$22,156,022$158,596 ▲0.7%808,0331.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,741,030$219,587 ▲1.0%441,0841.7%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$21,104,150$1,941,443 ▲10.1%197,1011.7%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$20,952,889$228,053 ▲1.1%653,5231.7%ETFEWJiShares MSCI Japan ETF$13,840,783$122,499 ▲0.9%192,6421.1%ETFINDSPacer Industrial Real Estate ETF$12,751,703$102,216 ▲0.8%294,2901.0%ETFBSVVanguard Short-Term Bond ETF$11,552,899$492,930 ▲4.5%146,8340.9%ETFIVWiShares S&P 500 Growth ETF$2,722,680$2,722,680 ▲New Holding28,4290.2%ETFIWBiShares Russell 1000 ETF$2,706,131$2,706,131 ▲New Holding8,6040.2%ETFIVEiShares S&P 500 Value ETF$2,652,905$2,652,905 ▲New Holding13,4500.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,222,356$66,513 ▲3.1%12,3960.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,173,519$312,402 ▲16.8%45,1260.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,690,652$29,623 ▲1.8%50,1670.1%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,392,450$41,694 ▲3.1%19,2700.1%ETFGLDSPDR Gold Shares$797,064$797,064 ▲New Holding3,2800.1%FinanceSLViShares Silver Trust$753,956$753,956 ▲New Holding26,6000.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$197,3750.0%3,7500.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$159,9740.0%2,6900.0%ETFISHARES TR$121,917$121,917 ▲New Holding2,4250.0%S&P 500 BUYWRITEBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$118,677$115,654 ▼-49.4%5,1420.0%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$116,913$116,913 ▲New Holding5,1640.0%ETFISHARES TR$115,620$115,620 ▲New Holding2,5070.0%RUSSELL 2000 BUYEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$58,3270.0%6250.0%ETFXMHQInvesco S&P MidCap Quality ETF$20,305$14,845,826 ▼-99.9%1980.0%ETFIWSiShares Russell Mid-Cap Value ETF$12,6920.0%960.0%ETFIWPiShares Russell Mid-Cap Growth ETF$10,0900.0%860.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$8,9300.0%1920.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$2880.0%120.0%ETFDBEInvesco DB Energy Fund$0$327,325 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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