Alaska Permanent Capital Management is an investment fund managing more than $1.17 trillion ran by Evan Rose. There are currently 17 companies in Mr. Rose’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Bd Index Fds, together worth $373 billion.
As of 15th July 2024, Alaska Permanent Capital Management’s top holding is 418,822 shares of Spdr S&p 500 Etf Tr currently worth over $228 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 2,000,665 shares of Vanguard Bd Index Fds worth $145 billion.
The third-largest holding is Ishares Tr worth $400 billion and the next is Vanguard Charlotte Fds worth $68.2 billion, with 1,405,521 shares owned.
Currently, Alaska Permanent Capital Management's portfolio is worth at least $1.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alaska Permanent Capital Management office and employees reside in Anchorage, Alaska. According to the last 13-F report filed with the SEC, Evan Rose serves as the CCO at Alaska Permanent Capital Management.
In the most recent 13F filing, Alaska Permanent Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 12 shares worth $279 thousand.
The investment fund also strengthened its position in Ishares U S Etf Tr by buying
115,806 additional shares.
This makes their stake in Ishares U S Etf Tr total 757,372 shares worth $37.4 billion.
On the other hand, there are companies that Alaska Permanent Capital Management is getting rid of from its portfolio.
Alaska Permanent Capital Management closed its position in Vanguard Whitehall Fds on 22nd July 2024.
It sold the previously owned 37,885 shares for $4.59 billion.
Evan Rose also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $228 billion and 418,822 shares.
The two most similar investment funds to Alaska Permanent Capital Management are Private Wealth Partners and Mane Global Capital Management L.P.. They manage $1.17 trillion and $1.17 trillion respectively.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
13.14%
418,822
|
$227,822,141,000 | 19.47% |
| Vanguard Bd Index Fds |
1.11%
2,000,665
|
$144,778,710,000 | 12.37% |
| Ishares Tr |
7.69%
4,623,255
|
$400,042,035,000 | 34.19% |
| Vanguard Charlotte Fds |
5.62%
1,405,521
|
$68,238,045,000 | 5.83% |
| Ishares Inc |
9.17%
1,433,308
|
$79,654,324,000 | 6.81% |
| Flexshares Tr |
5.44%
1,170,307
|
$62,295,442,000 | 5.32% |
| Ishares U S Etf Tr |
18.05%
757,372
|
$37,445,808,000 | 3.20% |
| Invesco Exchange Traded Fd T |
5.79%
614,152
|
$43,849,147,000 | 3.75% |
| J P Morgan Exchange Traded F |
15.59%
343,354
|
$29,587,551,000 | 2.53% |
| Vanguard Malvern Fds |
19.21%
436,629
|
$21,185,239,000 | 1.81% |
| Listed Fd Tr |
44.85%
802,249
|
$20,049,887,000 | 1.71% |
| Indexiq Etf Tr |
40.44%
646,410
|
$20,044,398,000 | 1.71% |
| Pacer Fds Tr |
5.82%
292,123
|
$11,050,016,000 | 0.94% |
| Vanguard Whitehall Fds |
Closed
37,885
|
$4,586,737,000 | |
| Ishares Tr |
Closed
27,821
|
$2,609,814,000 | |
| Wisdomtree Tr |
Closed
84,629
|
$3,529,485,000 | |
| Spdr Ser Tr |
4.46%
87,928
|
$3,429,786,000 | 0.29% |
| Blacksky Technology Inc |
Closed
1,063,458
|
$1,446,303,000 | |
| Schwab Strategic Tr |
Closed
9,349
|
$690,990,000 | |
| Vanguard Admiral Fds Inc |
Closed
1,516
|
$462,107,000 | |
| Invesco Db Multi-sector Comm |
97.58%
15,684
|
$327,325,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
No change
10,153
|
$232,605,000 | 0.02% |
| Spdr Ser Tr |
Opened
12
|
$279,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||