Latest Alaska Permanent Capital Management Stock Portfolio
About Alaska Permanent Capital Management and 13F Hedge Fund Stock Holdings
Alaska Permanent Capital Management is a hedge fund based in ANCHORAGE, AK. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Alaska Permanent Capital Management reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Alaska Permanent Capital Management are SPY, IJR, BIV. The fund has invested 19.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). Alaska Permanent Capital Management opened new stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of Alaska Permanent Capital Management are SPY, IJR, BIV. The fund has invested 19.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). Alaska Permanent Capital Management opened new stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Alaska Permanent Capital Management Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,722,680 |
| ishares tr | 2,706,130 |
| ishares tr | 2,652,900 |
| spdr gold tr | 797,064 |
| ishares silver tr | 753,956 |
| ishares tr | 121,917 |
| invesco exch trd slf idx fd | 116,913 |
| ishares tr | 115,620 |
New stocks bought by Alaska Permanent Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 16.79 |
| ishares tr | 12.12 |
| ishares tr | 10.13 |
| vanguard bd index fds | 4.46 |
| ishares tr | 4.21 |
| j p morgan exchange traded f | 3.09 |
| ishares tr | 3.09 |
| spdr ser tr | 1.78 |
Additions to existing portfolio by Alaska Permanent Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -99.86 |
| invesco exch trd slf idx fd | -49.35 |
| ishares tr | -0.54 |
| vanguard bd index fds | -0.04 |
Alaska Permanent Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco db multi-sector comm | -327,325 |
Alaska Permanent Capital Management got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.2 |
| Communication Services | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
Alaska Permanent Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaska Permanent Capital Management
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.67 | 197,101 | 21,104,200 | added | 10.13 | ||
| AAXJ | ishares tr | 0.02 | 3,750 | 197,375 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 625 | 58,327 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.01 | 294,290 | 12,751,700 | added | 0.81 | ||
| AFTY | pacer fds tr | 0.00 | 192 | 8,930 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 1.66 | 653,523 | 20,952,900 | added | 1.1 | ||
| ASET | flexshares tr | 5.54 | 1,177,930 | 69,968,800 | added | 0.65 | ||
| BBAX | j p morgan exchange traded f | 2.58 | 322,674 | 32,551,400 | added | 0.22 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 19,270 | 1,392,450 | added | 3.09 | ||
| BBAX | j p morgan exchange traded f | 0.01 | 2,690 | 159,974 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.17 | 45,126 | 2,173,520 | added | 16.79 | ||
| BIL | spdr ser tr | 0.13 | 50,167 | 1,690,650 | added | 1.78 | ||
| BIL | spdr ser tr | 0.00 | 12.00 | 288 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 11.04 | 1,859,320 | 139,560,000 | reduced | -0.04 | ||
| BIV | vanguard bd index fds | 0.91 | 146,834 | 11,552,900 | added | 4.46 | ||
| BNDX | vanguard charlotte fds | 5.64 | 1,417,880 | 71,262,500 | added | 0.88 | ||
| BSAE | invesco exch trd slf idx fd | 0.01 | 5,142 | 118,677 | reduced | -49.35 | ||
| BSAE | invesco exch trd slf idx fd | 0.01 | 5,164 | 116,913 | new | |||
| CCRV | ishares u s etf tr | 3.03 | 768,817 | 38,342,100 | added | 1.51 | ||
| CSD | invesco exchange traded fd t | 2.52 | 472,899 | 31,821,400 | added | 0.79 | ||