Alaska Permanent Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$38.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$31.4M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$18M |
| 3 |
iShares Gold Trust
IAU
|
+$7.39M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$5.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
Similar funds
Alaska Permanent Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alaska Permanent Capital Management held 41 positions worth $1.29B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alaska Permanent Capital Management's Q2 2025 filing shows 7 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 1,171,098 shares worth $38.8M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $31.4M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0.02% a quarter earlier.
- Alaska Permanent Capital Management's largest Q2 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 1,171,098 shares worth $38.8M.
- Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $12.5M increase.
- Alaska Permanent Capital Management's biggest Q2 2025 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $31.4M.
- Alaska Permanent Capital Management fully exited iShares Gold Trust in Q2 2025, selling an estimated $7.39M.
- Alaska Permanent Capital Management's ten largest holdings make up 83% of its $1.29B portfolio in Q2 2025.
- Alaska Permanent Capital Management opened 7 new positions and closed 3 in Q2 2025.
- Alaska Permanent Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.29B.
Based on Alaska Permanent Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.