Alaska Permanent Capital Management, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.3T
Holdings
41
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 423,230 | $243.0B | 19.23% | |
| 2 | IJHISHARES TR | 2,331,406 | $145.4B | 11.50% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,859,317 | $139.6B | 11.04% | |
| 4 | AQLTISHARES TR | 1,471,947 | $114.8B | 9.08% | |
| 5 | IEMGISHARES INC | 1,248,928 | $71.9B | 5.69% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 1,417,878 | $71.3B | 5.64% | |
| 7 | IVVISHARES TR | 123,055 | $71.0B | 5.62% | |
| 8 | NFRAFLEXSHARES TR | 1,177,926 | $70.0B | 5.54% | |
| 9 | IJRISHARES TR | 542,329 | $63.4B | 5.02% | |
| 10 | CMDYISHARES U S ETF TR | 768,817 | $38.3B | 3.03% | |
| 11 | BBREJ P MORGAN EXCHANGE TRADED F | 322,674 | $32.6B | 2.58% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 472,899 | $31.8B | 2.52% | |
| 13 | ITOTISHARES TR | 228,099 | $28.7B | 2.27% | |
| 14 | CCORLISTED FD TR | 808,033 | $22.2B | 1.75% | |
| 15 | VTIPVANGUARD MALVERN FDS | 441,084 | $21.7B | 1.72% | |
| 16 | GVIISHARES TR | 197,101 | $21.1B | 1.67% | |
| 17 | QAINEW YORK LIFE INVESTMENTS ET | 653,523 | $21.0B | 1.66% | |
| 18 | EWJISHARES INC | 192,642 | $13.8B | 1.10% | |
| 19 | INDSPACER FDS TR | 294,290 | $12.8B | 1.01% | |
| 20 | BSVVANGUARD BD INDEX FDS | 146,834 | $11.6B | 0.91% | |
| 21 | IVWISHARES TR | 28,429 | $2.7B | 0.22% | |
| 22 | IWBISHARES TR | 8,604 | $2.7B | 0.21% | |
| 23 | IVEISHARES TR | 13,450 | $2.7B | 0.21% | |
| 24 | QUALISHARES TR | 12,396 | $2.2B | 0.18% | |
| 25 | SHMSPDR SER TR | 45,126 | $2.2B | 0.17% | |
| 26 | SPIBSPDR SER TR | 50,167 | $1.7B | 0.13% | |
| 27 | BBCAJ P MORGAN EXCHANGE TRADED F | 19,270 | $1.4B | 0.11% | |
| 28 | GQ9SPDR GOLD TR | 3,280 | $797.1M | 0.06% | |
| 29 | SLVISHARES SILVER TR | 26,600 | $754.0M | 0.06% | |
| 30 | IGSBISHARES TR | 3,750 | $197.4M | 0.02% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,690 | $160.0M | 0.01% | |
| 32 | IVVWISHARES TR | 2,425 | $121.9M | 0.01% | |
| 33 | BSJPINVESCO EXCH TRD SLF IDX FD | 5,142 | $118.7M | 0.01% | |
| 34 | BSJRINVESCO EXCH TRD SLF IDX FD | 5,164 | $116.9M | 0.01% | |
| 35 | IWMWISHARES TR | 2,507 | $115.6M | 0.01% | |
| 36 | EMBISHARES TR | 625 | $58.3M | 0.00% | |
| 37 | XMHQINVESCO EXCHANGE TRADED FD T | 198 | $20.3M | 0.00% | |
| 38 | IWSISHARES TR | 96 | $12.7M | 0.00% | |
| 39 | IWPISHARES TR | 86 | $10.1M | 0.00% | |
| 40 | CALFPACER FDS TR | 192 | $8.9M | 0.00% | |
| 41 | SPHYSPDR SER TR | 12 | $288K | 0.00% |