Analyzing Alaska Permanent Capital Management's Q4 2022 Portfolio Holdings: Key Changes and Top Performers.

In the world of finance, tracking changes in holdings is a crucial part of analyzing the performance of a fund. The Alaska Permanent Capital Management (APCM) 13F Holdings for Q3 2022 and Q4 2022 provide such valuable insight into the fund's investment decisions.

According to the data, APCM made some significant changes to their portfolio in the last quarter of 2022. Let's dive into the details to understand the impact of these changes.

The SPDR S&P 500 ETF remains the top holding in APCM's portfolio, with 528,120 shares worth $201,969,000, representing an 8% increase from Q3. Despite a volatile Q4, APCM seems to have continued to believe in the S&P 500's strength, and the fund's allocation in the ETF is a testament to that.

The ISHARES TR, another popular exchange-traded fund (ETF), also made up a significant chunk of APCM's holdings. They reduced their holdings in the ISHARES TR during Q4, with 466,847 shares worth $112,925,000. However, this still represented a large holding and a slight reduction of 1.2% from Q3.

Vanguard's BD Index FDS remained a solid investment for APCM, as the fund held 1,552,249 shares worth $111,513,000, up 1.2% from Q3. In contrast, the Vanguard Total Int'l Bond ETF saw a complete divestment from APCM, with 914,882 shares worth $43,667,000 being sold off entirely in Q4.

Among the top gainers, ISHARES TR's IEFA saw a 13.2% increase in APCM's holdings, with 1,632,880 shares worth $100,650,000. Additionally, the Flexshares TR's NFRA gained 10.6%, with 1,064,265 shares worth $53,649,000 held in Q4.

JPMorgan's exchange-traded funds (ETFs) saw a slight increase in holdings, with the J P MORGAN EXCHANGE TRADED F holding 426,255 shares worth $34,782,000, representing a 2.2% increase from Q3.

Interestingly, Invesco Actvely Mngd Etc Fd saw a drop in APCM's holdings, declining by 15% with 364,863 shares worth only $5,392,000 in Q4.

Vanguard's Malvern FDS saw a significant decrease of 8.9% in APCM's holdings, with 446,033 shares worth $20,834,000, down from 475,395 shares worth $22,871,000 held in Q3.

Overall, APCM's portfolio shows a few interesting moves, with the fund mainly sticking to its already successful holdings such as S&P 500 ETF and Vanguard's BD Index FDS. Its increased holdings in ISHARES TR's IEFA and NFRA among other securities lead one to believe that it responded accordingly to the market conditions of Q4.

In comparison to the previous quarter, holdings performed quite steady and did not experience any significant fluctuations despite the market being quite volatile in the late months of 2022. It is imperative to keep a keen eye on whether APCM's investments stay steady, and the fund continues to outperform in the future.