Alaska Permanent Capital Management 13F annual report

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.

$1.17 trillion Assets Under Management (AUM)

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.

Careers at Alaska Permanent Capital Management

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.

Recent trades

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.

One of the largest hedge funds

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.

The complete list of Alaska Permanent Capital Management trades based on 13F SEC filings

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