Alaska Permanent Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Alaska Permanent Capital Management, LLC reported 41 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.5%) and Vanguard Total Bond Market (BND, 11.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 22 and reduced 4. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +12%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001426771
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001398344-24-019923 ↗ filed Nov 4, 2024
Holdings Value
Holdings 41 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.23% | 423,230 | $243.0M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 11.50% | 2,331,406 | $145.4M | Add +12.1% |
| BND Vanguard Total Bond Market | 11.04% | 1,859,317 | $139.6M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.08% | 1,471,947 | $114.8M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 5.69% | 1,248,928 | $71.9M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 5.64% | 1,417,878 | $71.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 5.62% | 123,055 | $71.0M | Reduce -0.5% |
| NFRA NT GLBL BRD Infra ETF | 5.54% | 1,177,926 | $70.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 5.02% | 542,329 | $63.4M | Add +0.2% |
| CMDY iShares Bloomberg Roll Selec | 3.03% | 768,817 | $38.3M | Add +1.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 2.58% | 322,674 | $32.6M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.52% | 472,899 | $31.8M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 2.27% | 228,099 | $28.7M | Add +4.2% |
| CCOR Core Alternative ETF | 1.75% | 808,033 | $22.2M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 1.72% | 441,084 | $21.7M | Add +1.0% |
| GVI iShares Intermediate Governm | 1.67% | 197,101 | $21.1M | Add +10.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.66% | 653,523 | $21.0M | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 1.10% | 192,642 | $13.8M | Add +0.9% |
| INDS Pacer Industrial Real Estate | 1.01% | 294,290 | $12.8M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 146,834 | $11.6M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 28,429 | $2.7M | New |
| IWB iShares Russell 1000 ETF | 0.21% | 8,604 | $2.7M | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 13,450 | $2.7M | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 12,396 | $2.2M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 45,126 | $2.2M | Add +16.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 50,167 | $1.7M | Add +1.8% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 19,270 | $1.4M | Add +3.1% |
| GLD SPDR Gold Shares | 0.06% | 3,280 | $797K | New |
| SLV iShares Silver Trust | 0.06% | 26,600 | $754K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,750 | $197K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,690 | $160K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.01% | 2,425 | $122K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 5,142 | $119K | Reduce -49.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 5,164 | $117K | New |
| IWMW iShares Russell 2000 Buywrit | 0.01% | 2,507 | $116K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 625 | $58K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 198 | $20K | Reduce -99.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $13K | 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 | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 12 | $288 | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +12.1% | 11.50% | +1.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.22% | +0.22 |
| IWB iShares Russell 1000 ETF | New | 0.21% | +0.21 |
| NFRA NT GLBL BRD Infra ETF | Add +0.7% | 5.54% | +0.21 |
| IVE iShares S&P 500 Value ETF | New | 0.21% | +0.21 |
| BBRE JPM Betabldrs MSCI US REIT | Add +0.2% | 2.58% | +0.16 |
| GVI iShares Intermediate Governm | Add +10.1% | 1.67% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 5.02% | +0.08 |
| INDS Pacer Industrial Real Estate | Add +0.8% | 1.01% | +0.07 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 2.27% | +0.05 |
| CCOR Core Alternative ETF | Add +0.7% | 1.75% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 9.08% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +16.8% | 0.17% | +0.02 |
| IVVW iShares S&P 500 Buywrite ETF | New | 0.01% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.01% | +0.01 |
| IWMW iShares Russell 2000 Buywrit | New | 0.01% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +3.1% | 0.11% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 0.18% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.8% | 0.13% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +4.5% | 0.91% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 5.69% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +0.9% | 1.10% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.8% | 2.52% | −0.03 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +1.1% | 1.66% | −0.06 |
| VTIP Vanguard Short-Term Tips | Add +1.0% | 1.72% | −0.09 |
| CMDY iShares Bloomberg Roll Selec | Add +1.5% | 3.03% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 5.64% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 19.23% | −0.25 |
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 |