Alaska Permanent Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Alaska Permanent Capital Management, LLC reported 42 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.6%) and iShares Core S&P Midcap ETF (IJH, 10.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 20 and reduced 11. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +4796%) and the biggest sale Core Alternative ETF (CCOR, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001426771
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001398344-24-007309 ↗ filed Apr 18, 2024
Holdings Value
Holdings 42 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.64% | 482,169 | $252.4M | Reduce -9.1% |
| BND Vanguard Total Bond Market | 10.64% | 1,882,670 | $136.7M | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 10.41% | 2,199,800 | $133.7M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 9.85% | 1,709,695 | $126.6M | Reduce -9.6% |
| BNDX Vanguard Total Intl Bond ETF | 5.69% | 1,489,205 | $73.1M | Add +27.1% |
| IEMG iShares Core MSCI Emerging | 5.55% | 1,379,927 | $71.3M | Add +4.0% |
| NFRA NT GLBL BRD Infra ETF | 5.25% | 1,237,630 | $67.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 4.95% | 574,706 | $63.6M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 4.63% | 113,024 | $59.5M | Reduce -9.8% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 385,380 | $34.1M | Reduce -6.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 2.61% | 1,085,293 | $33.5M | Add +22.0% |
| CMDY iShares Bloomberg Roll Selec | 2.40% | 641,566 | $30.8M | Reduce -14.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.34% | 498,135 | $30.1M | Add +4795.7% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 224,206 | $25.9M | Add +6.2% |
| VTIP Vanguard Short-Term Tips | 2.01% | 540,466 | $25.9M | Add +8.4% |
| GVI iShares Intermediate Governm | 1.38% | 170,214 | $17.7M | Add +10.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.32% | 153,732 | $16.9M | Reduce -49.7% |
| CCOR Core Alternative ETF | 1.14% | 553,849 | $14.7M | Reduce -47.4% |
| EWJ iShares MSCI Japan ETF | 1.10% | 198,037 | $14.1M | New |
| DBE Invesco DB Energy Fund | 1.05% | 648,437 | $13.5M | Add +4546.0% |
| INDS Pacer Industrial Real Estate | 0.96% | 309,991 | $12.3M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 140,481 | $10.8M | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 37,885 | $4.6M | Reduce -8.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 23,632 | $2.3M | No change |
| DON Wisdomtree US Midcap Dividen | 0.18% | 47,311 | $2.3M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 12,025 | $2.0M | Add +4.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 38,640 | $1.8M | Add +7.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 45,536 | $1.5M | Add +1.1% |
| BKSY Blacksky Technology Inc. | 0.11% | 1,063,458 | $1.4M | No change |
| BBCA JPMorgan Betabuilders Canada | 0.10% | 18,693 | $1.2M | Add +3.6% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 37,318 | $1.2M | Add +16.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,399 | $501K | Reduce -56.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,516 | $462K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,189 | $297K | Add +5.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 10,153 | $233K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,750 | $192K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 3,950 | $190K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,690 | $156K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 625 | $56K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 86 | $10K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 192 | $9K | Reduce -99.9% |
Portfolio Sells Q4 2023 → Q1 2024
| CCOR Core Alternative ETF | Reduce -47.4% | 1.14% | −1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 19.64% | −1.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -99.9% | 0.00% | −1.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.6% | 9.85% | −1.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -49.7% | 1.32% | −0.93 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.67 |
| CMDY iShares Bloomberg Roll Selec | Reduce -14.1% | 2.40% | −0.51 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -6.0% | 2.65% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 4.63% | −0.33 |
| INDS Pacer Industrial Real Estate | Reduce -8.0% | 0.96% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -56.5% | 0.04% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 0.36% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +4795.7% | 2.34% | +2.30 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 10.41% | +1.14 |
| EWJ iShares MSCI Japan ETF | New | 1.10% | +1.10 |
| DBE Invesco DB Energy Fund | Add +4546.0% | 1.05% | +1.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.1% | 5.69% | +0.92 |
| IJR iShares Core S&P Small-Cap E | Add +19.5% | 4.95% | +0.64 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +22.0% | 2.61% | +0.39 |
| BND Vanguard Total Bond Market | Add +11.3% | 10.64% | +0.33 |
| ITOT iShares Core S&P Total U.S. | Add +6.2% | 2.01% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +8.4% | 2.01% | +0.05 |
| GVI iShares Intermediate Governm | Add +10.4% | 1.38% | +0.04 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 0.15% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +7.0% | 0.18% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +16.3% | 0.10% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +3.6% | 0.10% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +7.8% | 0.14% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.0% | 0.02% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.3% | 0.84% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 5.55% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.1% | 0.12% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Add +0.0% | 5.25% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $1.5B | SPY, IJH, BND, IEFA, IEMG |
| Q1 2026 | 39 | $1.4B | SPY, BND, IJH, IEFA, IEMG |
| Q4 2025 | 41 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q3 2025 | 43 | $1.4B | SPY, IJH, BND, IEFA, IEMG |
| Q2 2025 | 38 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q1 2025 | 34 | $1.2B | SPY, BND, IJH, IEFA, NFRA |
| Q4 2024 | 41 | $1.2B | SPY, IJH, BND, IEFA, IVV |
| Q3 2024 | 41 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q2 2024 | 34 | $1.2B | SPY, BND, IJH, IEFA, BNDX |
| Q1 2024 | 42 | $1.3B | SPY, BND, IJH, IEFA, BNDX |