All Stocks Held By Alaska Permanent Capital Management

As of 03/31/2024, we find all stocks held by Alaska Permanent Capital Management to be as follows, presented in the table below with each row detailing each Alaska Permanent Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Alaska Permanent Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alaska Permanent Capital Management as of the latest filing.

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
ISHARES TR (IWP)	86	+0	$10
IWP	86	UNCH	$10
ISHARES TR			$0 (exited)
EEM	0	-4,096	$0
VANGUARD SCOTTSDALE FDS	0	-137,103	$0 (exited)
VGIT	0	-137,103	$0

See Summary: Alaska Permanent Capital Management Top Holdings
See Details: Top 10 Stocks Held By Alaska Permanent Capital Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EWJ	+198,037	+$14,118
BSJP	+10,153	+$233
JEPI	+2,690	+$156

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VGIT	-137,103	-$8,133
EEM	-4,096	-$165

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+1,795,767	+$21,742
DBE	+634,480	+$13,200
SPHQ	+487,960	+$29,552
BNDX	+317,705	+$15,439
QAI	+195,531	+$6,696
BND	+190,892	+$12,216
IJR	+93,710	+$11,486
IEMG	+52,801	+$4,203
VTIP	+41,790	+$2,189
GVI	+16,090	+$1,552

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CCOR	-499,315	-$14,348
CALF	-318,762	-$15,802
IEFA	-182,143	-$6,380
XMHQ	-151,816	-$10,170
CMDY	-104,865	-$4,326
SPY	-47,958	+$527
BBRE	-24,792	-$2,545
IVV	-12,327	-$384
SCHG	-7,000	-$528

Alaska Permanent Capital Management Info

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

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