Alaska Permanent Capital Management Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.28 billion in total holdings as of March 31, 2024.Alaska Permanent Capital Management owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.23% of the portfolio was purchased this quarter.About 8.33% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 41 new stocks and bought additional shares in 20 stocks.Alaska Permanent Capital Management sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $252,410,439Vanguard Total Bond Market ETF $136,662,984iShares Core S&P Mid-Cap ETF $133,742,719iShares Core MSCI EAFE ETF $126,585,496Vanguard Total International Bond ETF $73,134,858 Largest New Holdings this Quarter iShares MSCI Japan ETF $14,118,121 HoldingInvesco BulletShares 2025 High Yield Corporate Bond ETF $232,605 HoldingJPMorgan Equity Premium Income ETF $155,590 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,795,767 shares (about $109.18M)Invesco S&P 500 Quality ETF 487,960 shares (about $29.49M)Vanguard Total International Bond ETF 317,705 shares (about $15.60M)iShares MSCI Japan ETF 198,037 shares (about $14.12M)Vanguard Total Bond Market ETF 190,892 shares (about $13.86M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 47,958 shares (about $25.11M)Invesco S&P MidCap Quality ETF 151,816 shares (about $16.71M)Pacer US Small Cap Cash Cows 100 ETF 291,682 shares (about $14.34M)iShares Core MSCI EAFE ETF 182,143 shares (about $13.49M)Core Alternative ETF 499,315 shares (about $13.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$252,410,439$25,105,512 ▼-9.0%482,16919.6%FinanceBNDVanguard Total Bond Market ETF$136,662,984$13,856,847 ▲11.3%1,882,67010.6%ETFIJHiShares Core S&P Mid-Cap ETF$133,742,719$109,178,453 ▲444.5%2,199,80010.4%ETFIEFAiShares Core MSCI EAFE ETF$126,585,496$13,485,833 ▼-9.6%1,709,6959.9%ETFBNDXVanguard Total International Bond ETF$73,134,858$15,602,493 ▲27.1%1,489,2055.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$71,307,697$2,728,490 ▲4.0%1,379,9275.5%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$67,475,588$16,411 ▲0.0%1,237,6305.3%ETFIJRiShares Core S&P Small-Cap ETF$63,556,353$10,363,326 ▲19.5%574,7064.9%ETFIVViShares Core S&P 500 ETF$59,456,397$6,484,632 ▼-9.8%113,0244.6%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$34,083,007$2,192,604 ▼-6.0%385,3802.7%ETFQAIIQ Hedge Multi-Strategy Tracker ETF$33,500,967$6,035,677 ▲22.0%1,085,2932.6%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$30,786,048$5,032,029 ▼-14.0%641,5662.4%ETFSPHQInvesco S&P 500 Quality ETF$30,102,298$29,487,423 ▲4,795.7%498,1352.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$25,873,476$1,519,247 ▲6.2%224,2062.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,855,893$1,999,234 ▲8.4%540,4662.0%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$17,686,705$1,671,890 ▲10.4%170,2141.4%ETFXMHQInvesco S&P MidCap Quality ETF$16,916,669$16,705,832 ▼-49.7%153,7321.3%ETFCCORCore Alternative ETF$14,682,648$13,236,941 ▼-47.4%553,8491.1%ETFEWJiShares MSCI Japan ETF$14,118,121$14,118,121 ▲New Holding198,0371.1%ETFDBEInvesco DB Energy Fund$13,468,036$13,178,149 ▲4,546.0%648,4371.0%FinanceINDSPacer Industrial Real Estate ETF$12,286,276$1,073,297 ▼-8.0%309,9911.0%ETFBSVVanguard Short-Term Bond ETF$10,766,464$641,247 ▲6.3%140,4810.8%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$4,586,737$428,709 ▼-8.5%37,8850.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,313,0830.0%23,6320.2%FinanceDONWisdomTree U.S. MidCap Dividend Fund$2,309,127$151,401 ▲7.0%47,3110.2%FinanceQUALiShares MSCI USA Quality Factor ETF$1,974,897$85,894 ▲4.5%12,0250.2%ETFSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$1,833,936$132,372 ▲7.8%38,6400.1%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,488,553$16,051 ▲1.1%45,5360.1%ETFBKSYBlackSky Technology$1,446,3030.0%1,063,4580.1%Business ServicesBBCAJPMorgan BetaBuilders Canada ETF$1,247,197$43,635 ▲3.6%18,6930.1%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,220,358$171,029 ▲16.3%37,3180.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$500,637$649,094 ▼-56.5%5,3990.0%ETFVOOGVanguard S&P 500 Growth ETF$462,1070.0%1,5160.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$296,731$14,096 ▲5.0%4,1890.0%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$232,605$232,605 ▲New Holding10,1530.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$192,1280.0%3,7500.0%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$190,3530.0%3,9500.0%ETFJEPIJPMorgan Equity Premium Income ETF$155,590$155,590 ▲New Holding2,6900.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$56,0480.0%6250.0%ETFIWSiShares Russell Mid-Cap Value ETF$12,0410.0%960.0%ETFIWPiShares Russell Mid-Cap Growth ETF$9,8180.0%860.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$9,441$14,342,551 ▼-99.9%1920.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$8,132,950 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$164,844 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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