Alaska Permanent Capital Management, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.2T
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 448,931 | $263.0B | 21.61% | |
| 2 | IJHISHARES TR | 2,304,623 | $143.6B | 11.80% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,842,720 | $132.5B | 10.89% | |
| 4 | AQLTISHARES TR | 1,468,439 | $103.2B | 8.48% | |
| 5 | IVVISHARES TR | 128,338 | $75.5B | 6.21% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 1,404,996 | $68.9B | 5.66% | |
| 7 | IEMGISHARES INC | 1,241,361 | $65.1B | 5.35% | |
| 8 | IJRISHARES TR | 556,442 | $64.1B | 5.27% | |
| 9 | NFRAFLEXSHARES TR | 1,167,576 | $63.4B | 5.21% | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 437,559 | $41.0B | 3.37% | |
| 11 | CMDYISHARES U S ETF TR | 761,624 | $36.2B | 2.97% | |
| 12 | ITOTISHARES TR | 245,626 | $31.6B | 2.59% | |
| 13 | VTIPVANGUARD MALVERN FDS | 469,536 | $22.7B | 1.87% | |
| 14 | QAINEW YORK LIFE INVESTMENTS ET | 678,343 | $21.3B | 1.75% | |
| 15 | GVIISHARES TR | 197,101 | $20.5B | 1.69% | |
| 16 | CCORLISTED FD TR | 762,936 | $19.6B | 1.61% | |
| 17 | EWJISHARES INC | 191,058 | $12.8B | 1.05% | |
| 18 | BSVVANGUARD BD INDEX FDS | 146,938 | $11.3B | 0.93% | |
| 19 | IVWISHARES TR | 43,198 | $4.4B | 0.36% | |
| 20 | IVEISHARES TR | 20,521 | $3.9B | 0.32% | |
| 21 | IWBISHARES TR | 8,604 | $2.8B | 0.23% | |
| 22 | SHMSPDR SER TR | 45,126 | $2.1B | 0.18% | |
| 23 | SPIBSPDR SER TR | 50,167 | $1.6B | 0.14% | |
| 24 | BBCAJ P MORGAN EXCHANGE TRADED F | 19,270 | $1.4B | 0.11% | |
| 25 | GQ9SPDR GOLD TR | 5,425 | $1.3B | 0.11% | |
| 26 | SLVISHARES SILVER TR | 44,000 | $1.2B | 0.10% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 10,528 | $705.6M | 0.06% | |
| 28 | NVDANVIDIA CORPORATION | 2,000 | $268.6M | 0.02% | |
| 29 | INDSPACER FDS TR | 6,947 | $245.5M | 0.02% | |
| 30 | IGSBISHARES TR | 3,750 | $193.9M | 0.02% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,690 | $154.7M | 0.01% | |
| 32 | BSJPINVESCO EXCH TRD SLF IDX FD | 5,142 | $118.6M | 0.01% | |
| 33 | IVVWISHARES TR | 2,425 | $118.6M | 0.01% | |
| 34 | BSJRINVESCO EXCH TRD SLF IDX FD | 5,164 | $115.7M | 0.01% | |
| 35 | IWMWISHARES TR | 2,507 | $110.3M | 0.01% | |
| 36 | EMBISHARES TR | 625 | $55.9M | 0.00% | |
| 37 | XMHQINVESCO EXCHANGE TRADED FD T | 198 | $19.5M | 0.00% | |
| 38 | IWSISHARES TR | 96 | $12.4M | 0.00% | |
| 39 | IWPISHARES TR | 86 | $10.9M | 0.00% | |
| 40 | CALFPACER FDS TR | 192 | $8.4M | 0.00% | |
| 41 | SPHYSPDR SER TR | 12 | $282K | 0.00% |