SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Alaska Permanent Capital Management, LLC

CIK 0001426771 · 3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK, 99503 · 9072727575

Reported Value
$928M
Q1 2020
Positions
32
Filings on Record
33
2019–present window
Filed
May 15, 2020
original filing

Summary

Alaska Permanent Capital Management, LLC reported $928M in U.S.-listed holdings across 32 positions for Q1 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 16.0% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+16.0%
Spdr S P 500 Etf Tr
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $516MQ4 ’18Q1 ’19: $617MQ2 ’19: $760MQ3 ’19: $829MQ4 ’19: $943MQ4 ’19Q1 ’20: $928MQ2 ’20: $852MQ3 ’20: $915MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $994MQ3 ’22: $954MQ4 ’22: $973MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.5%Other: 1.5%
  • ETP · 98.5% · $915M
  • Other · 1.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+186.7K186.7K+$11M$11M
ISHARES TRNEW+65.3K65.3K+$5M$5M
SCHWAB STRATEGIC TRNEW+4.0K4.0K+$204,000$204,000
FLEXSHARES TRSOLD OUT−538.1K0−$13M$0
ISHARES TRSOLD OUT−27.2K0−$2M$0
ISHARES TRSOLD OUT−10.0K0−$1M$0
ISHARES TRSOLD OUT−3.8K0−$201,000$0
ISHARES TRTRIMMED−95.8K14.6K−$6M$788,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM40.23%$373M4.71M
2SPDR S&P 500 ETF TRCOM15.97%$148M574.9K
3VANGUARD BD INDEX FDSCOM14.25%$132M1.55M
4ISHARES INCCOM5.93%$55M1.36M
5JPHFUSDJ P MORGAN EXCHANGE-TRADED FCOM4.80%$45M772.6K
6FLEXSHARES TRCOM4.69%$44M1.04M
7VANGUARD MALVERN FDSCOM4.41%$41M840.4K
8VANGUARD CHARLOTTE FDSCOM4.28%$40M706.9K
9SCHWAB STRATEGIC TRCOM1.56%$14M252.3K
10UBS AG JERSEY BRHCOM1.39%$13M1.19M
11INVESCO ACTIVELY MANAGD ETFCOM1.32%$12M1.03M
12VANGUARD WHITEHALL FDSCOM0.38%$3M49.2K
13SPDR SER TRCOM0.36%$3M72.5K
14WISDOMTREE TRCOM0.27%$2M114.6K
15VANGUARD SCOTTSDALE FDSCOM0.11%$1M12.7K
16VANGUARD INDEX FDSCOM0.05%$422,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B39Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B41Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B43Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B38Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B34May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B41Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B41Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B34Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B42Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B41Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B50Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B51Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B33May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$973M34Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$954M38Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$994M39Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B38Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B31Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B35Oct 26, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.1B34Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B36Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B35Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$915M35Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$852M36Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$928M32May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$943M33Feb 11, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$829M30Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$760M67Aug 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$617M34May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$516M25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.