Asset Manager
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Alaska Permanent Capital Management, LLC
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$1.3B
+8.7%
Holdings
40
-6
New Purchases
6
Added To
17
Closed
3
Reduced
9
Top 10 Concentration
82.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCD | 3.01% | 0.00% | +3.01% | $39M |
| SPY | 22.33% | 20.94% | +1.40% | $288M |
| IEFA | 8.62% | 7.94% | +0.68% | $111M |
| IJH | 11.60% | 11.00% | +0.60% | $150M |
| HELO | 0.56% | 0.00% | +0.56% | $7M |
| IVV | 5.65% | 5.24% | +0.41% | $73M |
| IJR | 4.15% | 3.86% | +0.29% | $54M |
| GVI | 1.96% | 1.79% | +0.17% | $25M |
| ITOT | 2.53% | 2.47% | +0.05% | $33M |
| XSHQ | 1.13% | 1.09% | +0.04% | $15M |
| BSJU | 0.02% | 0.00% | +0.02% | $214K |
| BALT | 0.01% | 0.00% | +0.01% | $167K |
| BSJS | 0.01% | 0.00% | +0.01% | $152K |
| BSJR | 0.01% | 0.00% | +0.01% | $118K |
| IBHI | 0.01% | 0.00% | +0.01% | $153K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMDY | 0.12% | 2.87% | -2.75% | $2M |
| EUFN | 0.03% | 1.45% | -1.43% | $366K |
| BND | 10.32% | 11.20% | -0.88% | $133M |
| IAU | 0.00% | 0.62% | -0.62% | $0 |
| NFRA | 5.55% | 6.11% | -0.56% | $72M |
| BBRE | 3.50% | 3.77% | -0.27% | $45M |
| IEMG | 5.66% | 5.89% | -0.23% | $73M |
| BNDX | 5.07% | 5.28% | -0.21% | $65M |
| SHM | 0.10% | 0.19% | -0.09% | $1M |
| VTIP | 1.67% | 1.75% | -0.08% | $22M |
| QAI | 3.86% | 3.93% | -0.07% | $50M |
| EWJ | 1.19% | 1.24% | -0.05% | $15M |
| BSV | 1.00% | 1.01% | -0.01% | $13M |
| IVVW | 0.00% | 0.01% | -0.01% | $0 |
| IWMW | 0.00% | 0.01% | -0.01% | $0 |
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 | $494M | 38.3% |
| Large Cap | 18 | $539M | 41.8% |
| Mid Cap | 6 | $106M | 8.2% |
| Small Cap | 8 | $136M | 10.5% |
| Micro Cap | 4 | $15M | 1.1% |
Portfolio Analytics
Avg Market Cap
$209.5B
Median Market Cap
$10.9B
Avg P/E
32.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
1
# ETFs / Funds
39
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.33% | 466,120 | $288M | $618.16 | $40M | +21,863 | +4.9% | |
| 2 | IJH | 11.60% | 2,411,984 | $150M | $62.04 | $19M | +173,983 | +7.8% | |
| 3 | BND | 10.32% | 1,808,815 | $133M | $73.60 | $261K | -630 | -0.0% | |
| 4 | IEFA | 8.62% | 1,332,968 | $111M | $83.40 | $17M | +86,850 | +7.0% | |
| 5 | IEMG | 5.66% | 1,221,841 | $73M | $59.75 | $3M | -73,978 | -5.7% | |
| 6 | IVV | 5.65% | 117,291 | $73M | $621.10 | $11M | +6,656 | +6.0% | |
| 7 | NFRA | 5.55% | 1,161,554 | $72M | $61.65 | -$833K | -97,222 | -7.7% | |
| 8 | BNDX | 5.07% | 1,323,899 | $65M | $49.39 | $3M | +39,410 | +3.1% | |
| 9 | IJR | 4.15% | 489,524 | $54M | $109.31 | $8M | +51,455 | +11.8% | |
| 10 | QAI | 3.86% | 1,541,694 | $50M | $32.34 | $3M | +53,220 | +3.6% | |
| 11 | BBRE | 3.50% | 490,933 | $45M | $92.10 | $434K | +14,950 | +3.1% | |
| 12 | BCD | 3.01% | 1,171,098 | $39M | $33.11 | — | +1,171,098 | — | NEW |
| 13 | ITOT | 2.53% | 241,266 | $33M | $135.06 | $3M | +937 | +0.4% | |
| 14 | GVI | 1.96% | 236,852 | $25M | $106.78 | $4M | +36,436 | +18.2% | |
| 15 | VTIP | 1.67% | 429,236 | $22M | $50.25 | $751K | +11,872 | +2.8% | |
| 16 | EWJ | 1.19% | 203,971 | $15M | $75.11 | $590K | -10,793 | -5.0% | |
| 17 | XSHQ | 1.13% | 357,731 | $15M | $40.67 | $2M | +31,081 | +9.5% | |
| 18 | BSV | 1.00% | 164,105 | $13M | $78.68 | $887K | +10,458 | +6.8% | |
| 19 | HELO | 0.56% | 116,202 | $7M | $62.57 | — | +116,202 | — | NEW |
| 20 | SPIB | 0.14% | 53,905 | $2M | $33.58 | $93K | +2,259 | +4.4% | |
| 21 | CMDY | 0.12% | 31,000 | $2M | $50.43 | -$32M | -625,434 | -95.3% | |
| 22 | BBCA | 0.11% | 18,336 | $1M | $80.73 | $158K | -174 | -0.9% | |
| 23 | SHM | 0.10% | 27,260 | $1M | $47.83 | -$928K | -19,611 | -41.8% | |
| 24 | EUFN | 0.03% | 11,551 | $366K | $31.65 | -$17M | -595,028 | -98.1% | |
| 25 | NVDA | 0.02% | 2,000 | $316K | $157.99 | $99K | — | — | |
| 26 | IBHF | 0.02% | 10,089 | $234K | $23.16 | $1K | +56 | +0.6% | |
| 27 | BSJU | 0.02% | 8,229 | $214K | $25.95 | — | +8,229 | — | NEW |
| 28 | IGSB | 0.02% | 3,750 | $198K | $52.74 | $1K | — | — | |
| 29 | BALT | 0.01% | 5,198 | $167K | $32.07 | — | +5,198 | — | NEW |
| 30 | IBHI | 0.01% | 6,510 | $153K | $23.56 | $96K | +4,037 | +163.2% | |
| 31 | BSJS | 0.01% | 6,933 | $152K | $21.94 | — | +6,933 | — | NEW |
| 32 | JEPI | 0.01% | 2,141 | $122K | $56.81 | -$32K | -549 | -20.4% | |
| 33 | BSJR | 0.01% | 5,191 | $118K | $22.66 | — | +5,191 | — | NEW |
| 34 | EMB | —% | 625 | $58K | $92.13 | $1K | — | — | |
| 35 | SPHY | —% | 1,322 | $31K | $23.73 | $31K | +1,310 | +10916.7% | |
| 36 | IWP | —% | 56 | $8K | $138.64 | $1K | — | — | |
| 37 | IWS | —% | 55 | $7K | $132.18 | $339 | — | — | |
| 38 | IWMW | —% | — | — | — | -$102K | -2,507 | -100.0% | SOLD |
| 39 | IAU | —% | — | — | — | -$7M | -125,736 | -100.0% | SOLD |
| 40 | IVVW | —% | — | — | — | -$113K | -2,425 | -100.0% | SOLD |