HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
482,169 | -47,958 | $252,410 |
| SPY | 482,169 | -47,958 | $252,410 |
| VANGUARD BD INDEX FDS (BND) |
1,882,670 | +190,892 | $136,663 |
| BND | 1,882,670 | +190,892 | $136,663 |
| ISHARES TR (IJH) |
2,199,800 | +1,795,767 | $133,743 |
| IJH | 2,199,800 | +1,795,767 | $133,743 |
| ISHARES TR (IEFA) |
1,709,695 | -182,143 | $126,585 |
| IEFA | 1,709,695 | -182,143 | $126,585 |
| VANGUARD CHARLOTTE FDS (BNDX) |
1,489,205 | +317,705 | $73,135 |
| BNDX | 1,489,205 | +317,705 | $73,135 |
| ISHARES INC (IEMG) |
1,379,927 | +52,801 | $71,308 |
| IEMG | 1,379,927 | +52,801 | $71,308 |
| FLEXSHARES TR (NFRA) |
1,237,630 | +301 | $67,476 |
| NFRA | 1,237,630 | +301 | $67,476 |
| ISHARES TR (IJR) |
574,706 | +93,710 | $63,556 |
| IJR | 574,706 | +93,710 | $63,556 |
| ISHARES TR (IVV) |
113,024 | -12,327 | $59,456 |
| IVV | 113,024 | -12,327 | $59,456 |
| J P MORGAN EXCHANGE TRADED F (BBRE) |
385,380 | -24,792 | $34,083 |
| BBRE | 385,380 | -24,792 | $34,083 |
| INDEXIQ ETF TR (QAI) |
1,085,293 | +195,531 | $33,501 |
| QAI | 1,085,293 | +195,531 | $33,501 |
| ISHARES U S ETF TR (CMDY) |
641,566 | -104,865 | $30,786 |
| CMDY | 641,566 | -104,865 | $30,786 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
498,135 | +487,960 | $30,102 |
| SPHQ | 498,135 | +487,960 | $30,102 |
| ISHARES TR (ITOT) |
224,206 | +13,165 | $25,873 |
| ITOT | 224,206 | +13,165 | $25,873 |
| VANGUARD MALVERN FDS (VTIP) |
540,466 | +41,790 | $25,856 |
| VTIP | 540,466 | +41,790 | $25,856 |
| ISHARES TR (GVI) |
170,214 | +16,090 | $17,687 |
| GVI | 170,214 | +16,090 | $17,687 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
153,732 | -151,816 | $16,917 |
| XMHQ | 153,732 | -151,816 | $16,917 |
| LISTED FD TR |
553,849 | -499,315 | $14,683 |
| CCOR | 553,849 | -499,315 | $14,683 |
| ISHARES INC (EWJ) |
198,037 | +198,037 | $14,118 |
| EWJ | 198,037 | +198,037 | $14,118 |
| INVESCO DB MULTI SECTOR COMM |
648,437 | +634,480 | $13,468 |
| DBE | 648,437 | +634,480 | $13,468 |
 PACER FDS TR |
$12,295 | ||
| INDUSTRIAL RELET | 309,991 | -27,080 | $12,286 |
| CALF | 192 | -291,682 | $9 |
| VANGUARD BD INDEX FDS (BSV) |
140,481 | +8,367 | $10,766 |
| BSV | 140,481 | +8,367 | $10,766 |
| VANGUARD WHITEHALL FDS (VYM) |
37,885 | -3,541 | $4,587 |
| VYM | 37,885 | -3,541 | $4,587 |
| ISHARES TR (AGG) |
23,632 | UNCH | $2,313 |
| AGG | 23,632 | UNCH | $2,313 |
| WISDOMTREE TR |
47,311 | +3,102 | $2,309 |
| DON | 47,311 | +3,102 | $2,309 |
| ISHARES TR (QUAL) |
12,025 | +523 | $1,975 |
| QUAL | 12,025 | +523 | $1,975 |
| SPDR SER TR (SHM) |
38,640 | +2,789 | $1,834 |
| SHM | 38,640 | +2,789 | $1,834 |
| SPDR SER TR (SPIB) |
45,536 | +491 | $1,489 |
| SPIB | 45,536 | +491 | $1,489 |
| BLACKSKY TECHNOLOGY INC |
1,063,458 | UNCH | $1,446 |
| BKSY | 1,063,458 | UNCH | $1,446 |
| J P MORGAN EXCHANGE TRADED F (BBCA) |
18,693 | +654 | $1,247 |
| BBCA | 18,693 | +654 | $1,247 |
| WISDOMTREE TR |
37,318 | +5,230 | $1,220 |
| DES | 37,318 | +5,230 | $1,220 |
| SCHWAB STRATEGIC TR |
5,399 | -7,000 | $501 |
| SCHG | 5,399 | -7,000 | $501 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
1,516 | UNCH | $462 |
| VOOG | 1,516 | UNCH | $462 |
| ISHARES TR (EFAV) |
4,189 | +199 | $297 |
| EFAV | 4,189 | +199 | $297 |
| INVESCO EXCH TRD SLF IDX FD |
10,153 | +10,153 | $233 |
| BSJP | 10,153 | +10,153 | $233 |
| ISHARES TR (IGSB) |
3,750 | UNCH | $192 |
| IGSB | 3,750 | UNCH | $192 |
| SCHWAB STRATEGIC TR |
3,950 | UNCH | $190 |
| SCHO | 3,950 | UNCH | $190 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
2,690 | +2,690 | $156 |
| JEPI | 2,690 | +2,690 | $156 |
| ISHARES TR (EMB) |
625 | UNCH | $56 |
| EMB | 625 | UNCH | $56 |
| ISHARES TR (IWS) |
96 | UNCH | $12 |
| IWS | 96 | UNCH | $12 |
See Full List: All Stocks Held By Alaska Permanent Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alaska Permanent Capital Management
|
Size ($ in 1000's)
At 03/31/2024: $1,284,996 At 12/31/2023: $1,208,080 Alaska Permanent Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaska Permanent Capital Management 13F filings. Link to 13F filings: SEC filings |
