Asset Manager
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Alaska Permanent Capital Management, LLC
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$1.4B
+8.1%
Holdings
41
-2
New Purchases
3
Added To
22
Closed
5
Reduced
3
Top 10 Concentration
82.4%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFRA | 5.94% | 5.00% | +0.94% | $85M |
| IEMG | 6.65% | 5.80% | +0.85% | $95M |
| IVV | 6.23% | 5.45% | +0.78% | $89M |
| BND | 11.31% | 10.54% | +0.77% | $161M |
| BCD | 3.49% | 2.76% | +0.73% | $50M |
| FTXL | 0.45% | 0.00% | +0.45% | $6M |
| PAVE | 0.28% | 0.00% | +0.28% | $4M |
| BNDX | 5.20% | 4.93% | +0.27% | $74M |
| QAI | 3.88% | 3.74% | +0.14% | $55M |
| VTIP | 1.77% | 1.64% | +0.13% | $25M |
| IJH | 11.20% | 11.11% | +0.10% | $160M |
| SPHY | 1.04% | 0.99% | +0.04% | $15M |
| GRID | 0.63% | 0.59% | +0.04% | $9M |
| IJR | 5.30% | 5.28% | +0.02% | $76M |
| BSJW | 0.02% | 0.00% | +0.02% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.79% | 9.92% | -2.13% | $111M |
| SPY | 18.89% | 20.95% | -2.06% | $269M |
| SOXX | 0.44% | 0.94% | -0.50% | $6M |
| ITOT | 2.26% | 2.59% | -0.33% | $32M |
| DTCR | 0.00% | 0.29% | -0.29% | $0 |
| GVI | 1.92% | 2.02% | -0.11% | $27M |
| BBRE | 3.40% | 3.46% | -0.06% | $49M |
| BSV | 0.99% | 1.03% | -0.04% | $14M |
| HELO | 0.55% | 0.56% | -0.01% | $8M |
| BUG | 0.00% | 0.01% | -0.01% | $0 |
| SHM | 0.09% | 0.10% | -0.01% | $1M |
| BBCA | 0.12% | 0.13% | -0.01% | $2M |
| EMB | 0.00% | 0.00% | -0.00% | $0 |
| NVDA | 0.02% | 0.03% | -0.00% | $349K |
| BSJU | 0.01% | 0.02% | -0.00% | $210K |
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 | $520M | 36.5% |
| Large Cap | 16 | $614M | 43.1% |
| Mid Cap | 6 | $130M | 9.1% |
| Small Cap | 10 | $161M | 11.3% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$202.0B
Median Market Cap
$4.1B
Avg P/E
32.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
1
# ETFs / Funds
40
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.89% | 414,325 | $269M | $650.40 | -$7M | +8,809 | +2.2% | |
| 2 | BND | 11.31% | 2,192,270 | $161M | $73.62 | $22M | +314,424 | +16.7% | |
| 3 | IJH | 11.20% | 2,368,505 | $160M | $67.49 | $13M | +148,080 | +6.7% | |
| 4 | IEFA | 7.79% | 1,232,051 | $111M | $90.24 | -$20M | -234,118 | -16.0% | |
| 5 | IEMG | 6.65% | 1,373,924 | $95M | $69.08 | $18M | +235,202 | +20.6% | |
| 6 | IVV | 6.23% | 136,067 | $89M | $653.35 | $17M | +31,072 | +29.6% | |
| 7 | NFRA | 5.94% | 1,337,142 | $85M | $63.38 | $19M | +245,103 | +22.4% | |
| 8 | IJR | 5.30% | 608,987 | $76M | $124.26 | $6M | +29,438 | +5.1% | |
| 9 | BNDX | 5.20% | 1,548,372 | $74M | $47.92 | $9M | +202,961 | +15.1% | |
| 10 | QAI | 3.88% | 1,623,616 | $55M | $34.11 | $6M | +150,671 | +10.2% | |
| 11 | BCD | 3.49% | 1,391,067 | $50M | $35.76 | $13M | +214,358 | +18.2% | |
| 12 | BBRE | 3.40% | 506,997 | $49M | $95.71 | $3M | +13,150 | +2.7% | |
| 13 | ITOT | 2.26% | 226,367 | $32M | $142.42 | -$2M | -3,212 | -1.4% | |
| 14 | GVI | 1.92% | 256,707 | $27M | $106.65 | $656K | +7,650 | +3.1% | |
| 15 | VTIP | 1.77% | 505,851 | $25M | $49.92 | $4M | +68,105 | +15.6% | |
| 16 | SPHY | 1.04% | 635,087 | $15M | $23.26 | $2M | +81,691 | +14.8% | |
| 17 | BSV | 0.99% | 179,972 | $14M | $78.39 | $521K | +7,481 | +4.3% | |
| 18 | GRID | 0.63% | 54,841 | $9M | $163.20 | $1M | +3,940 | +7.7% | |
| 19 | HELO | 0.55% | 122,243 | $8M | $63.99 | $419K | +10,693 | +9.6% | |
| 20 | FTXL | 0.45% | 43,773 | $6M | $147.72 | — | +43,773 | — | NEW |
| 21 | SOXX | 0.44% | 19,042 | $6M | $328.96 | -$6M | -22,225 | -53.9% | |
| 22 | PAVE | 0.28% | 78,898 | $4M | $50.81 | — | +78,898 | — | NEW |
| 23 | BBCA | 0.12% | 18,396 | $2M | $94.03 | $31K | +112 | +0.6% | |
| 24 | SHM | 0.09% | 27,260 | $1M | $47.85 | -$3K | — | — | |
| 25 | NVDA | 0.02% | 2,000 | $349K | $174.40 | -$24K | — | — | |
| 26 | BSJW | 0.02% | 10,237 | $257K | $25.10 | — | +10,237 | — | NEW |
| 27 | IBHF | 0.02% | 10,599 | $243K | $22.96 | $2K | +105 | +1.0% | |
| 28 | HOLA | 0.02% | 4,584 | $241K | $52.52 | $321 | — | — | |
| 29 | BSJU | 0.01% | 8,229 | $210K | $25.51 | -$5K | — | — | |
| 30 | IGSB | 0.01% | 3,750 | $197K | $52.53 | -$1K | — | — | |
| 31 | BSJV | 0.01% | 7,504 | $194K | $25.91 | -$5K | — | — | |
| 32 | IDEC | 0.01% | 5,418 | $175K | $32.26 | $23 | — | — | |
| 33 | BALT | 0.01% | 5,198 | $174K | $33.43 | -$322 | — | — | |
| 34 | IBHI | 0.01% | 6,844 | $159K | $23.19 | -$649 | +76 | +1.1% | |
| 35 | BSJS | 0.01% | 7,263 | $157K | $21.66 | -$132 | +106 | +1.5% | |
| 36 | BSJR | 0.01% | 5,418 | $121K | $22.35 | $94 | +72 | +1.4% | |
| 37 | IWP | —% | — | — | — | -$8K | -55 | -100.0% | SOLD |
| 38 | BUG | —% | — | — | — | -$138K | -4,535 | -100.0% | SOLD |
| 39 | DTCR | —% | — | — | — | -$4M | -179,888 | -100.0% | SOLD |
| 40 | EMB | —% | — | — | — | -$60K | -625 | -100.0% | SOLD |
| 41 | IWS | —% | — | — | — | -$8K | -54 | -100.0% | SOLD |