Asset Manager
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Alaska Permanent Capital Management, LLC
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$1.4B
+5.4%
Holdings
45
+4
New Purchases
7
Added To
16
Closed
2
Reduced
11
Top 10 Concentration
81.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.25% | 0.00% | +1.25% | $17M |
| IEFA | 9.71% | 8.62% | +1.10% | $132M |
| SPHY | 1.00% | 0.00% | +1.00% | $14M |
| IJR | 4.77% | 4.15% | +0.62% | $65M |
| GRID | 0.57% | 0.00% | +0.57% | $8M |
| BUG | 0.53% | 0.00% | +0.53% | $7M |
| DTCR | 0.28% | 0.00% | +0.28% | $4M |
| BCD | 3.11% | 3.01% | +0.11% | $42M |
| BBRE | 3.58% | 3.50% | +0.07% | $49M |
| IEMG | 5.72% | 5.66% | +0.06% | $78M |
| HOLA | 0.02% | 0.00% | +0.02% | $230K |
| BSJV | 0.01% | 0.00% | +0.01% | $200K |
| RYLD | 0.01% | 0.00% | +0.01% | $128K |
| NVDA | 0.03% | 0.02% | +0.00% | $373K |
| BBCA | 0.12% | 0.11% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.80% | 22.33% | -1.53% | $283M |
| EWJ | 0.03% | 1.19% | -1.16% | $374K |
| XSHQ | 0.02% | 1.13% | -1.10% | $338K |
| IJH | 11.02% | 11.60% | -0.58% | $150M |
| IVV | 5.26% | 5.65% | -0.38% | $72M |
| NFRA | 5.27% | 5.55% | -0.28% | $72M |
| BND | 10.18% | 10.32% | -0.14% | $138M |
| CMDY | 0.00% | 0.12% | -0.12% | $0 |
| BNDX | 4.96% | 5.07% | -0.10% | $67M |
| ITOT | 2.46% | 2.53% | -0.07% | $33M |
| QAI | 3.81% | 3.86% | -0.05% | $52M |
| VTIP | 1.64% | 1.67% | -0.03% | $22M |
| EUFN | 0.00% | 0.03% | -0.03% | $0 |
| BSV | 0.97% | 1.00% | -0.03% | $13M |
| GVI | 1.95% | 1.96% | -0.01% | $26M |
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 | $493M | 36.3% |
| Large Cap | 19 | $603M | 44.4% |
| Mid Cap | 7 | $111M | 8.2% |
| Small Cap | 10 | $151M | 11.1% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$199.2B
Median Market Cap
$10.4B
Avg P/E
29.4
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
1
# ETFs / Funds
44
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.80% | 424,424 | $283M | $666.31 | -$5M | -41,696 | -8.9% | |
| 2 | IJH | 11.02% | 2,295,137 | $150M | $65.26 | $148K | -116,847 | -4.8% | |
| 3 | BND | 10.18% | 1,860,743 | $138M | $74.34 | $5M | +51,928 | +2.9% | |
| 4 | IEFA | 9.71% | 1,510,210 | $132M | $87.43 | $21M | +177,242 | +13.3% | |
| 5 | IEMG | 5.72% | 1,183,096 | $78M | $65.74 | $5M | -38,745 | -3.2% | |
| 6 | NFRA | 5.27% | 1,138,965 | $72M | $62.92 | $54K | -22,589 | -1.9% | |
| 7 | IVV | 5.26% | 106,840 | $72M | $669.53 | -$1M | -10,451 | -8.9% | |
| 8 | BNDX | 4.96% | 1,366,807 | $67M | $49.37 | $2M | +42,908 | +3.2% | |
| 9 | IJR | 4.77% | 545,285 | $65M | $118.80 | $11M | +55,761 | +11.4% | |
| 10 | QAI | 3.81% | 1,541,025 | $52M | $33.61 | $2M | -669 | -0.0% | |
| 11 | BBRE | 3.58% | 508,892 | $49M | $95.50 | $3M | +17,959 | +3.7% | |
| 12 | BCD | 3.11% | 1,234,378 | $42M | $34.28 | $4M | +63,280 | +5.4% | |
| 13 | ITOT | 2.46% | 229,445 | $33M | $145.71 | $848K | -11,821 | -4.9% | |
| 14 | GVI | 1.95% | 246,671 | $26M | $107.39 | $1M | +9,819 | +4.2% | |
| 15 | VTIP | 1.64% | 440,106 | $22M | $50.61 | $705K | +10,870 | +2.5% | |
| 16 | SOXX | 1.25% | 62,472 | $17M | $271.23 | — | +62,472 | — | NEW |
| 17 | SPHY | 1.00% | 569,852 | $14M | $23.90 | $14M | +568,530 | +43005.3% | |
| 18 | BSV | 0.97% | 167,536 | $13M | $78.90 | $307K | +3,431 | +2.1% | |
| 19 | GRID | 0.57% | 51,688 | $8M | $150.72 | — | +51,688 | — | NEW |
| 20 | HELO | 0.56% | 116,653 | $8M | $64.98 | $309K | +451 | +0.4% | |
| 21 | BUG | 0.53% | 205,654 | $7M | $35.25 | — | +205,654 | — | NEW |
| 22 | DTCR | 0.28% | 183,717 | $4M | $20.43 | — | +183,717 | — | NEW |
| 23 | SPIB | 0.14% | 55,128 | $2M | $33.89 | $58K | +1,223 | +2.3% | |
| 24 | BBCA | 0.12% | 18,284 | $2M | $87.22 | $114K | -52 | -0.3% | |
| 25 | SHM | 0.10% | 27,260 | $1M | $48.18 | $9K | — | — | |
| 26 | EWJ | 0.03% | 4,626 | $374K | $80.82 | -$15M | -199,345 | -97.7% | |
| 27 | NVDA | 0.03% | 2,000 | $373K | $186.58 | $57K | — | — | |
| 28 | XSHQ | 0.02% | 7,837 | $338K | $43.07 | -$14M | -349,894 | -97.8% | |
| 29 | IBHF | 0.02% | 10,261 | $240K | $23.37 | $6K | +172 | +1.7% | |
| 30 | HOLA | 0.02% | 4,450 | $230K | $51.74 | — | +4,450 | — | NEW |
| 31 | BSJU | 0.02% | 8,229 | $215K | $26.11 | $1K | — | — | |
| 32 | BSJV | 0.01% | 7,504 | $200K | $26.66 | — | +7,504 | — | NEW |
| 33 | IGSB | 0.01% | 3,750 | $199K | $53.02 | $1K | — | — | |
| 34 | BALT | 0.01% | 5,198 | $170K | $32.78 | $4K | — | — | |
| 35 | ZJUL | 0.01% | 5,915 | $170K | $28.77 | $3K | — | — | |
| 36 | IBHI | 0.01% | 6,622 | $157K | $23.75 | $4K | +112 | +1.7% | |
| 37 | BSJS | 0.01% | 7,046 | $155K | $22.04 | $3K | +113 | +1.6% | |
| 38 | RYLD | 0.01% | 8,506 | $128K | $15.05 | — | +8,506 | — | NEW |
| 39 | BSJR | 0.01% | 5,269 | $120K | $22.72 | $2K | +78 | +1.5% | |
| 40 | JEPI | 0.01% | 1,967 | $112K | $57.08 | -$9K | -174 | -8.1% | |
| 41 | EMB | —% | 625 | $59K | $95.03 | $2K | — | — | |
| 42 | IWP | —% | 56 | $8K | $142.36 | $208 | — | — | |
| 43 | IWS | —% | 55 | $8K | $139.75 | $416 | — | — | |
| 44 | CMDY | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 45 | EUFN | —% | — | — | — | -$366K | -11,551 | -100.0% | SOLD |