AP
| |
Alaska Permanent Capital Management, LLC13F | |
| Alaska Permanent Capital Management, LLC | |
| Last update 2025-05-01 | 34 Stocks (5 new) |
| Value $1.19 Bil | Turnover 7 % |
Alaska Permanent Capital Manag... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 444,257 | 248,350.5 | -1.04% | 20.940 | -0.22% | 0.040 | +17.14% | +7.04% | 641,384.0 | ||
BND | Vanguard Total Bond Market ETF | 1,809,445 | 132,867.5 | -1.81% | 11.200 | -0.20% | 0.100 | +2.07% | +3.20% | 126,972.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 2,238,001 | 130,535.7 | -2.89% | 11.000 | -0.34% | 0.150 | +17.05% | +2.42% | 96,994.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,246,118 | 94,210.4 | -15.14% | 7.940 | -1.28% | 0.070 | +15.26% | +20.32% | 142,203.0 | ||
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
| 1,258,776 | 72,442.6 | +7.81% | 6.110 | +0.44% | 3.210 | +8.21% | +13.90% | 2,717.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,295,819 | 69,842.9 | +4.39% | 5.890 | +0.25% | 0.080 | +17.68% | +16.42% | 95,715.8 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 1,284,489 | 62,593.2 | -8.58% | 5.280 | -0.49% | 0.100 | +1.07% | +1.39% | 65,770.4 | ||
IVV | iShares Core S&P 500 ETF | 110,635 | 62,134.2 | -13.79% | 5.240 | -0.86% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 1,488,474 | 46,630.0 | +119.43% | 3.930 | +2.14% | 6.770 | +6.84% | +3.37% | 711.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 438,069 | 45,816.3 | -21.27% | 3.860 | -1.12% | 0.060 | +18.68% | -1.42% | 81,378.3 |
Alaska Permanent Capital Management, LLC's Historical Top Holdings Breakdowns
Alaska Permanent Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 2025-03-31 | Add Add | +2.14% | 31.16 ($31.72) 32.27 | $32.47 | 2.36% | Add 119.43% | 1,488,474 | 810,131 | |
CCOR | Core Alternative ETF | 2025-03-31 | Sold Out Sold Out | -1.61% | 25.12 ($26.04) 27.53 | $26.95 | 3.49% | Sold Out | 0 | -762,936 | |
EUFN |
iShares MSCI Europe Financial Sector Index Fund
iShares MSCI Europe Financial Sector Index Fund
| 2025-03-31 | New Buy New Buy | +1.45% | 23.03 ($26.53) 29.47 | $31.79 | 19.83% | New holding | 606,579 | 606,579 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.28% | 69.57 ($74.78) 78.65 | $83.07 | 11.09% | Reduce -15.14% | 1,246,118 | -222,321 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.12% | 102.49 ($112.84) 119.96 | $112.82 | -0.02% | Reduce -21.27% | 438,069 | -118,373 | |
XSHQ | Invesco S&P SmallCap Quality ETF | 2025-03-31 | New Buy New Buy | +1.09% | 37.78 ($41.34) 43.82 | $41.49 | 0.36% | New holding | 326,650 | 326,650 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.86% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Reduce -13.79% | 110,635 | -17,703 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +0.62% | 49.74 ($54.09) 58.96 | $63.30 | 17.03% | New holding | 125,736 | 125,736 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Reduce Reduce | -0.49% | 48.33 ($48.9) 49.5 | $49.11 | 0.43% | Reduce -8.58% | 1,284,489 | -120,507 | |
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
| 2025-03-31 | Add Add | +0.44% | 53.37 ($56.16) 57.8 | $61.06 | 8.73% | Add 7.81% | 1,258,776 | 91,200 |
Alaska Permanent Capital Management, LLC Total Holding History ($B)
Alaska Permanent Capital Management, LLC's Asset Allocation
Alaska Permanent Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alaska Permanent Capital Management, LLC's Hypothetical Growth since 2025-03-31
Alaska Permanent Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alaska Permanent Capital Management, LLC's Holdings Heat Map
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Alaska Permanent Capital Management, LLC's Holdings Bubble Chart
Alaska Permanent Capital Management, LLC News
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