13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001375
Total Value
$1.22B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 448,931 | $263.0M | 21.61% |
| 2 | ISHARES TR | 464287507 | 2,304,623 | $143.6M | 11.80% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,842,720 | $132.5M | 10.89% |
| 4 | ISHARES TR | 46432F842 | 1,468,439 | $103.2M | 8.48% |
| 5 | ISHARES TR | 464287200 | 128,338 | $75.5M | 6.21% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,404,996 | $68.9M | 5.66% |
| 7 | ISHARES INC | 46434G103 | 1,241,361 | $65.1M | 5.35% |
| 8 | ISHARES TR | 464287804 | 556,442 | $64.1M | 5.27% |
| 9 | FLEXSHARES TR | FLEX | 1,167,576 | $63.4M | 5.21% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 437,559 | $41.0M | 3.37% |
| 11 | ISHARES U S ETF TR | 46431W598 | 761,624 | $36.2M | 2.97% |
| 12 | ISHARES TR | 464287150 | 245,626 | $31.6M | 2.59% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 469,536 | $22.7M | 1.87% |
| 14 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 678,343 | $21.3M | 1.75% |
| 15 | ISHARES TR | 464288612 | 197,101 | $20.5M | 1.69% |
| 16 | LISTED FD TR | 53656F847 | 762,936 | $19.6M | 1.61% |
| 17 | ISHARES INC | 46434G822 | 191,058 | $12.8M | 1.05% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 146,938 | $11.3M | 0.93% |
| 19 | ISHARES TR | 464287309 | 43,198 | $4.4M | 0.36% |
| 20 | ISHARES TR | 464287408 | 20,521 | $3.9M | 0.32% |
| 21 | ISHARES TR | 464287622 | 8,604 | $2.8M | 0.23% |
| 22 | SPDR SER TR | 78468R739 | 45,126 | $2.1M | 0.18% |
| 23 | SPDR SER TR | 78464A375 | 50,167 | $1.6M | 0.14% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 19,270 | $1.4M | 0.11% |
| 25 | SPDR GOLD TR | GLD | 5,425 | $1.3M | 0.11% |
| 26 | ISHARES SILVER TR | SLV | 44,000 | $1.2M | 0.10% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,528 | $705,587 | 0.06% |
| 28 | NVIDIA CORPORATION | NVDA | 2,000 | $268,580 | 0.02% |
| 29 | PACER FDS TR | 69374H766 | 6,947 | $245,461 | 0.02% |
| 30 | ISHARES TR | 464288646 | 3,750 | $193,861 | 0.02% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,690 | $154,702 | 0.01% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,142 | $118,626 | 0.01% |
| 33 | ISHARES TR | 46438G711 | 2,425 | $118,570 | 0.01% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,164 | $115,725 | 0.01% |
| 35 | ISHARES TR | 46438G695 | 2,507 | $110,336 | 0.01% |
| 36 | ISHARES TR | 464288281 | 625 | $55,855 | 0.00% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 198 | $19,487 | 0.00% |
| 38 | ISHARES TR | 464287473 | 96 | $12,410 | 0.00% |
| 39 | ISHARES TR | 464287481 | 86 | $10,894 | 0.00% |
| 40 | PACER FDS TR | 69374H857 | 192 | $8,446 | 0.00% |
| 41 | SPDR SER TR | 78468R606 | 12 | $282 | 0.00% |