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Alaska Permanent Capital Management Top Holdings and 13F Report (2025)

About Alaska Permanent Capital Management

Investment Activity

  • Alaska Permanent Capital Management has $1.22 billion in total holdings as of December 31, 2024.
  • Alaska Permanent Capital Management owns shares of 41 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.21% of the portfolio was purchased this quarter.
  • About 4.08% of the portfolio was sold this quarter.
  • This quarter, Alaska Permanent Capital Management has purchased 41 new stocks and bought additional shares in 12 stocks.
  • Alaska Permanent Capital Management sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

NVIDIA
$268,580 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
25,701 shares (about $15.06M)
JPMorgan BetaBuilders MSCI US REIT ETF
114,885 shares (about $10.76M)
iShares Core S&P 500 ETF
5,283 shares (about $3.11M)
iShares Core S&P Small-Cap ETF
14,113 shares (about $1.63M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF
462,371 shares (about $30.99M)
Pacer Industrial Real Estate ETF
287,343 shares (about $10.15M)
iShares Core S&P Mid-Cap ETF
26,783 shares (about $1.67M)
Vanguard Total Bond Market ETF
16,597 shares (about $1.19M)
Core Alternative ETF
45,097 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlaska Permanent Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$262,978,333$15,055,334 6.1%448,93121.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$143,564,075$1,668,419 -1.1%2,304,62311.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$132,491,537$1,193,324 -0.9%1,842,72010.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$103,222,712$246,592 -0.2%1,468,4398.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$75,535,710$3,109,408 4.3%128,3386.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$68,858,854$631,347 -0.9%1,404,9965.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$65,053,562$396,549 -0.6%1,241,3615.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$64,097,303$1,625,695 2.6%556,4425.3%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$63,352,674$561,591 -0.9%1,167,5765.2%ETF
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$40,999,278$10,764,724 35.6%437,5593.4%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$36,188,401$341,774 -0.9%761,6243.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$31,580,761$2,253,491 7.7%245,6262.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$22,725,542$1,377,077 6.5%469,5361.9%Manufacturing
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$21,326,054$780,302 3.8%678,3431.8%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$20,525,4670.0%197,1011.7%ETF
Core Alternative ETF stock logo
CCOR
Core Alternative ETF
$19,555,576$1,155,926 -5.6%762,9361.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$12,791,760$106,052 -0.8%191,0581.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,342,144$8,028 0.1%146,9380.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,384,890$1,499,154 52.0%43,1980.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,916,564$1,349,546 52.6%20,5210.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,770,9170.0%8,6040.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,140,6670.0%45,1260.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,643,4400.0%50,1670.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$1,358,7280.0%19,2700.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,307,412$516,940 65.4%5,4250.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,158,572$458,163 65.4%44,0000.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$705,587$30,988,124 -97.8%10,5280.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$268,580$268,580 New Holding2,0000.0%Computer and Technology
INDS
Pacer Industrial Real Estate ETF
$245,461$10,152,800 -97.6%6,9470.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$193,8610.0%3,7500.0%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$154,7020.0%2,6900.0%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$118,6260.0%5,1420.0%ETF
ISHARES TR
$118,5700.0%2,4250.0%S&P 500 BUYWRITE
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$115,7250.0%5,1640.0%ETF
ISHARES TR
$110,3360.0%2,5070.0%RUSSELL 2000 BUY
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$55,8550.0%6250.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$19,4870.0%1980.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$12,4100.0%960.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$10,8940.0%860.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$8,4460.0%1920.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2820.0%120.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$2,222,356 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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