Asset Manager
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Alaska Permanent Capital Management, LLC
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$1.3B
-2.9%
Holdings
43
-1
New Purchases
1
Added To
10
Closed
5
Reduced
19
Top 10 Concentration
82.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 5.28% | 4.77% | +0.51% | $70M |
| BND | 10.54% | 10.18% | +0.36% | $139M |
| IEFA | 9.92% | 9.72% | +0.21% | $131M |
| IVV | 5.45% | 5.26% | +0.19% | $72M |
| SPY | 20.95% | 20.81% | +0.14% | $276M |
| ITOT | 2.59% | 2.46% | +0.13% | $34M |
| IJH | 11.11% | 11.02% | +0.08% | $147M |
| IEMG | 5.80% | 5.72% | +0.08% | $77M |
| GVI | 2.02% | 1.95% | +0.08% | $27M |
| BSV | 1.03% | 0.97% | +0.06% | $14M |
| GRID | 0.59% | 0.57% | +0.02% | $8M |
| IDEC | 0.01% | 0.00% | +0.01% | $175K |
| BBCA | 0.13% | 0.12% | +0.01% | $2M |
| DTCR | 0.29% | 0.28% | +0.01% | $4M |
| HELO | 0.56% | 0.56% | +0.00% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUG | 0.01% | 0.53% | -0.52% | $138K |
| BCD | 2.76% | 3.11% | -0.36% | $36M |
| SOXX | 0.94% | 1.25% | -0.31% | $12M |
| NFRA | 5.00% | 5.27% | -0.28% | $66M |
| SPIB | 0.00% | 0.14% | -0.14% | $0 |
| BBRE | 3.46% | 3.58% | -0.12% | $46M |
| QAI | 3.74% | 3.81% | -0.07% | $49M |
| BNDX | 4.93% | 4.96% | -0.04% | $65M |
| EWJ | 0.00% | 0.03% | -0.03% | $0 |
| XSHQ | 0.00% | 0.02% | -0.02% | $0 |
| SPHY | 0.99% | 1.00% | -0.01% | $13M |
| RYLD | 0.00% | 0.01% | -0.01% | $0 |
| JEPI | 0.00% | 0.01% | -0.01% | $0 |
| IWP | 0.00% | 0.00% | -0.00% | $8K |
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 | $488M | 37.0% |
| Large Cap | 18 | $586M | 44.4% |
| Mid Cap | 6 | $109M | 8.3% |
| Small Cap | 10 | $136M | 10.3% |
| Micro Cap | 5 | $829K | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.2B
Median Market Cap
$10.6B
Avg P/E
32.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
1
# ETFs / Funds
42
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.95% | 405,516 | $276M | $681.81 | -$6M | -18,908 | -4.5% | |
| 2 | IJH | 11.11% | 2,220,425 | $147M | $66.00 | -$3M | -74,712 | -3.3% | |
| 3 | BND | 10.54% | 1,877,846 | $139M | $74.08 | $783K | +17,103 | +0.9% | |
| 4 | IEFA | 9.92% | 1,466,169 | $131M | $89.31 | -$1M | -44,041 | -2.9% | |
| 5 | IEMG | 5.80% | 1,138,722 | $77M | $67.23 | -$1M | -44,374 | -3.8% | |
| 6 | IVV | 5.45% | 104,995 | $72M | $684.82 | $369K | -1,845 | -1.7% | |
| 7 | IJR | 5.28% | 579,549 | $70M | $120.21 | $5M | +34,264 | +6.3% | |
| 8 | NFRA | 5.00% | 1,092,039 | $66M | $60.39 | -$6M | -46,926 | -4.1% | |
| 9 | BNDX | 4.93% | 1,345,411 | $65M | $48.33 | -$2M | -21,396 | -1.6% | |
| 10 | QAI | 3.74% | 1,472,945 | $49M | $33.52 | -$2M | -68,080 | -4.4% | |
| 11 | BBRE | 3.46% | 493,847 | $46M | $92.44 | -$3M | -15,045 | -3.0% | |
| 12 | BCD | 2.76% | 1,176,709 | $36M | $30.94 | -$6M | -57,669 | -4.7% | |
| 13 | ITOT | 2.59% | 229,579 | $34M | $148.66 | $696K | +134 | +0.1% | |
| 14 | GVI | 2.02% | 249,057 | $27M | $107.29 | $231K | +2,386 | +1.0% | |
| 15 | VTIP | 1.64% | 437,746 | $22M | $49.44 | -$632K | -2,360 | -0.5% | |
| 16 | BSV | 1.03% | 172,491 | $14M | $78.77 | $369K | +4,955 | +3.0% | |
| 17 | SPHY | 0.99% | 553,396 | $13M | $23.65 | -$535K | -16,456 | -2.9% | |
| 18 | SOXX | 0.94% | 41,267 | $12M | $301.10 | -$5M | -21,205 | -33.9% | |
| 19 | GRID | 0.59% | 50,901 | $8M | $153.06 | $489 | -787 | -1.5% | |
| 20 | HELO | 0.56% | 111,550 | $7M | $66.37 | -$177K | -5,103 | -4.4% | |
| 21 | DTCR | 0.29% | 179,888 | $4M | $21.07 | $37K | -3,829 | -2.1% | |
| 22 | BBCA | 0.13% | 18,284 | $2M | $92.90 | $104K | — | — | |
| 23 | SHM | 0.10% | 27,260 | $1M | $47.95 | -$6K | — | — | |
| 24 | NVDA | 0.03% | 2,000 | $373K | $186.50 | -$160 | — | — | |
| 25 | IBHF | 0.02% | 10,494 | $242K | $23.04 | $2K | +233 | +2.3% | |
| 26 | HOLA | 0.02% | 4,584 | $240K | $52.45 | $10K | +134 | +3.0% | |
| 27 | BSJU | 0.02% | 8,229 | $215K | $26.08 | -$247 | — | — | |
| 28 | BSJV | 0.02% | 7,504 | $200K | $26.60 | -$451 | — | — | |
| 29 | IGSB | 0.02% | 3,750 | $198K | $52.86 | -$583 | — | — | |
| 30 | IDEC | 0.01% | 5,418 | $175K | $32.26 | — | +5,418 | — | NEW |
| 31 | BALT | 0.01% | 5,198 | $174K | $33.49 | $4K | — | — | |
| 32 | IBHI | 0.01% | 6,768 | $159K | $23.55 | $2K | +146 | +2.2% | |
| 33 | BSJS | 0.01% | 7,157 | $157K | $22.00 | $2K | +111 | +1.6% | |
| 34 | BUG | 0.01% | 4,535 | $138K | $30.45 | -$7M | -201,119 | -97.8% | |
| 35 | BSJR | 0.01% | 5,346 | $121K | $22.63 | $1K | +77 | +1.5% | |
| 36 | EMB | —% | 625 | $60K | $96.28 | $779 | — | — | |
| 37 | IWS | —% | 54 | $8K | $141.00 | -$72 | -1 | -1.8% | |
| 38 | IWP | —% | 55 | $8K | $136.87 | -$444 | -1 | -1.8% | |
| 39 | EWJ | —% | — | — | — | -$374K | -4,626 | -100.0% | SOLD |
| 40 | JEPI | —% | — | — | — | -$112K | -1,967 | -100.0% | SOLD |
| 41 | RYLD | —% | — | — | — | -$128K | -8,506 | -100.0% | SOLD |
| 42 | XSHQ | —% | — | — | — | -$338K | -7,837 | -100.0% | SOLD |
| 43 | SPIB | —% | — | — | — | -$2M | -55,128 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IDEC | $175K | 0.01% |