Alaska Permanent Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Alaska Permanent Capital Management, LLC reported 34 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.5%) and iShares Core S&P Midcap ETF (IJH, 10.4%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 6 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale Invesco DB Energy Fund (DBE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001426771
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001398344-24-012911 ↗ filed Jul 22, 2024
Holdings Value
Holdings 34 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.47% | 418,822 | $227.8M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 11.45% | 1,860,096 | $134.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 10.40% | 2,079,352 | $121.7M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 9.06% | 1,464,462 | $106.0M | Reduce -14.3% |
| BNDX Vanguard Total Intl Bond ETF | 5.83% | 1,405,521 | $68.2M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 5.78% | 123,719 | $67.7M | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 5.70% | 1,242,371 | $66.7M | Reduce -10.0% |
| NFRA NT GLBL BRD Infra ETF | 5.32% | 1,170,307 | $62.3M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 4.94% | 541,289 | $57.8M | Reduce -5.8% |
| CMDY iShares Bloomberg Roll Selec | 3.20% | 757,372 | $37.4M | Add +18.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.55% | 469,188 | $29.8M | Reduce -5.8% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 2.41% | 321,971 | $28.2M | Reduce -16.4% |
| ITOT iShares Core S&P Total U.S. | 2.22% | 218,882 | $26.0M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 1.81% | 436,629 | $21.2M | Reduce -19.2% |
| CCOR Core Alternative ETF | 1.71% | 802,249 | $20.0M | Add +44.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 1.71% | 646,410 | $20.0M | Reduce -40.4% |
| GVI iShares Intermediate Governm | 1.59% | 178,969 | $18.6M | Add +5.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.20% | 144,964 | $14.1M | Reduce -5.7% |
| EWJ iShares MSCI Japan ETF | 1.11% | 190,937 | $13.0M | Reduce -3.6% |
| INDS Pacer Industrial Real Estate | 0.94% | 291,931 | $11.0M | Reduce -5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 140,569 | $10.8M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 12,025 | $2.1M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 38,640 | $1.8M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 49,288 | $1.6M | Add +8.2% |
| BBCA JPMorgan Betabuilders Canada | 0.10% | 18,693 | $1.2M | No change |
| DBE Invesco DB Energy Fund | 0.03% | 15,684 | $327K | Reduce -97.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 10,153 | $233K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,750 | $192K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,690 | $152K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 625 | $55K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 86 | $9K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 192 | $8K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 12 | $279 | New |
Portfolio Sells Q1 2024 → Q2 2024
| DBE Invesco DB Energy Fund | Reduce -97.6% | 0.03% | −1.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -40.4% | 1.71% | −0.89 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.3% | 9.06% | −0.79 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.36 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -16.4% | 2.41% | −0.24 |
| VTIP Vanguard Short-Term Tips | Reduce -19.2% | 1.81% | −0.20 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.1% | 19.47% | −0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.7% | 1.20% | −0.12 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.11 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.02 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| INDS Pacer Industrial Real Estate | Reduce -5.8% | 0.94% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 4.94% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 10.40% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -3.6% | 1.11% | +0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -5.4% | 5.32% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.6% | 5.83% | +0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 5.70% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.8% | 2.55% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 2.22% | +0.21 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 11.45% | +0.82 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +9.5% | 5.78% | +1.16 |
| CMDY iShares Bloomberg Roll Selec | Add +18.1% | 3.20% | +0.80 |
| CCOR Core Alternative ETF | Add +44.9% | 1.71% | +0.57 |
| GVI iShares Intermediate Governm | Add +5.1% | 1.59% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.92% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.2% | 0.14% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.00% | 0.00 |
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 |