Asset Manager
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Alaska Permanent Capital Management, LLC
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$1.5B
+7.2%
Holdings
44
New Purchases
5
Added To
12
Closed
3
Reduced
16
Top 10 Concentration
82.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.18% | 18.88% | +1.30% | $309M |
| IJH | 11.89% | 11.20% | +0.69% | $182M |
| IVV | 6.65% | 6.23% | +0.43% | $102M |
| IJR | 5.63% | 5.30% | +0.33% | $86M |
| SPHY | 1.35% | 1.04% | +0.32% | $21M |
| IEMG | 6.83% | 6.65% | +0.18% | $104M |
| ITOT | 2.40% | 2.26% | +0.14% | $37M |
| SOXX | 0.58% | 0.44% | +0.14% | $9M |
| FTXL | 0.56% | 0.45% | +0.10% | $9M |
| SHM | 0.15% | 0.09% | +0.06% | $2M |
| IEI | 0.06% | 0.00% | +0.06% | $861K |
| SHV | 0.05% | 0.00% | +0.05% | $836K |
| BBRE | 3.43% | 3.40% | +0.03% | $53M |
| QAI | 3.91% | 3.88% | +0.03% | $60M |
| HELO | 0.57% | 0.55% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.26% | 5.20% | -1.94% | $50M |
| BCD | 2.88% | 3.49% | -0.61% | $44M |
| BND | 10.70% | 11.31% | -0.61% | $164M |
| NFRA | 5.41% | 5.94% | -0.52% | $83M |
| VTIP | 1.71% | 1.77% | -0.06% | $26M |
| IEFA | 7.74% | 7.79% | -0.05% | $118M |
| GRID | 0.58% | 0.63% | -0.05% | $9M |
| GVI | 1.90% | 1.92% | -0.02% | $29M |
| KDEC | 0.00% | 0.01% | -0.01% | $0 |
| ZJUL | 0.00% | 0.01% | -0.01% | $0 |
| BSV | 0.98% | 0.99% | -0.01% | $15M |
| ZDEK | 0.00% | 0.01% | -0.01% | $0 |
| BBCA | 0.12% | 0.12% | -0.00% | $2M |
| BSJW | 0.02% | 0.02% | -0.00% | $258K |
| IBHF | 0.02% | 0.02% | -0.00% | $244K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $575M | 37.6% |
| Large Cap | 18 | $666M | 43.5% |
| Mid Cap | 5 | $123M | 8.0% |
| Small Cap | 8 | $166M | 10.8% |
| Micro Cap | 9 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$204.4B
Median Market Cap
$7.2B
Avg P/E
29.4
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.70
# Stocks
1
# ETFs / Funds
43
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.18% | 413,332 | $309M | $747.13 | $39M | -993 | -0.2% | |
| 2 | IJH | 11.89% | 2,361,487 | $182M | $77.06 | $22M | -7,018 | -0.3% | |
| 3 | BND | 10.70% | 2,232,018 | $164M | $73.39 | $2M | +39,748 | +1.8% | |
| 4 | IEFA | 7.74% | 1,226,501 | $118M | $96.60 | $7M | -5,550 | -0.5% | |
| 5 | IEMG | 6.83% | 1,258,604 | $104M | $83.01 | $10M | -115,320 | -8.4% | |
| 6 | IVV | 6.65% | 135,686 | $102M | $750.62 | $13M | -381 | -0.3% | |
| 7 | IJR | 5.63% | 581,190 | $86M | $148.26 | $10M | -27,797 | -4.6% | |
| 8 | NFRA | 5.41% | 1,293,348 | $83M | $64.06 | -$2M | -43,794 | -3.3% | |
| 9 | QAI | 3.91% | 1,632,407 | $60M | $36.63 | $4M | +8,791 | +0.5% | |
| 10 | BBRE | 3.43% | 489,700 | $53M | $107.34 | $4M | -17,297 | -3.4% | |
| 11 | BNDX | 3.26% | 1,030,814 | $50M | $48.38 | -$24M | -517,558 | -33.4% | |
| 12 | BCD | 2.88% | 1,290,448 | $44M | $34.13 | -$6M | -100,619 | -7.2% | |
| 13 | ITOT | 2.40% | 223,048 | $37M | $164.39 | $4M | -3,319 | -1.5% | |
| 14 | GVI | 1.90% | 273,625 | $29M | $106.07 | $2M | +16,918 | +6.6% | |
| 15 | VTIP | 1.71% | 521,491 | $26M | $50.23 | $942K | +15,640 | +3.1% | |
| 16 | SPHY | 1.35% | 885,285 | $21M | $23.41 | $6M | +250,198 | +39.4% | |
| 17 | BSV | 0.98% | 192,591 | $15M | $77.89 | $893K | +12,619 | +7.0% | |
| 18 | GRID | 0.58% | 46,566 | $9M | $191.09 | -$52K | -8,275 | -15.1% | |
| 19 | SOXX | 0.58% | 13,740 | $9M | $640.65 | $3M | -5,302 | -27.8% | |
| 20 | HELO | 0.57% | 128,528 | $9M | $67.57 | $862K | +6,285 | +5.1% | |
| 21 | FTXL | 0.56% | 29,839 | $9M | $285.22 | $2M | -13,934 | -31.8% | |
| 22 | PAVE | 0.28% | 73,952 | $4M | $58.88 | $345K | -4,946 | -6.3% | |
| 23 | SHM | 0.15% | 48,194 | $2M | $47.94 | $1M | +20,934 | +76.8% | |
| 24 | BBCA | 0.12% | 18,126 | $2M | $99.48 | $73K | -270 | -1.5% | |
| 25 | IEI | 0.06% | 7,328 | $861K | $117.43 | — | +7,328 | — | NEW |
| 26 | SHV | 0.05% | 7,574 | $836K | $110.34 | — | +7,574 | — | NEW |
| 27 | NVDA | 0.03% | 2,000 | $400K | $200.09 | $51K | — | — | |
| 28 | BSJW | 0.02% | 10,237 | $258K | $25.22 | $1K | — | — | |
| 29 | HOLA | 0.02% | 4,584 | $254K | $55.36 | $13K | — | — | |
| 30 | IBHF | 0.02% | 10,756 | $244K | $22.66 | $373 | +157 | +1.5% | |
| 31 | SGOV | 0.01% | 2,152 | $217K | $100.67 | — | +2,152 | — | NEW |
| 32 | STIP | 0.01% | 2,088 | $213K | $102.08 | — | +2,088 | — | NEW |
| 33 | BSJU | 0.01% | 8,229 | $212K | $25.77 | $2K | — | — | |
| 34 | IGSB | 0.01% | 3,750 | $196K | $52.39 | -$549 | — | — | |
| 35 | BSJV | 0.01% | 7,504 | $196K | $26.15 | $2K | — | — | |
| 36 | IDEC | 0.01% | 5,418 | $186K | $34.32 | $11K | — | — | |
| 37 | BALT | 0.01% | 5,198 | $178K | $34.24 | $4K | — | — | |
| 38 | IBHI | 0.01% | 6,956 | $162K | $23.32 | $4K | +112 | +1.6% | |
| 39 | BSJS | 0.01% | 7,373 | $160K | $21.75 | $3K | +110 | +1.5% | |
| 40 | BSJR | 0.01% | 5,490 | $123K | $22.35 | $2K | +72 | +1.3% | |
| 41 | EBUF | 0.01% | 2,781 | $88K | $31.80 | — | +2,781 | — | NEW |
| 42 | KDEC | —% | — | — | — | -$175K | -6,771 | -100.0% | SOLD |
| 43 | ZJUL | —% | — | — | — | -$172K | -5,915 | -100.0% | SOLD |
| 44 | ZDEK | —% | — | — | — | -$98K | -3,830 | -100.0% | SOLD |