Alaska Permanent Capital Management Q3 2023 vs. Q4 2023 13F Holdings Comparison

Alaska Permanent Capital Management (APCM) recently released its 13F filings for the third and fourth quarters of 2023. These filings provide valuable insights into the changes in holdings for various funds managed by APCM during this period. Let's dive into the data and analyze the significant shifts in the fund's portfolio.

1. SPDR S&P 500 ETF TR (SPY)

- Q3 2023 Holdings: 547,826 shares

- Q4 2023 Holdings: 530,127 shares

- Change %: -7.6%

APCM reduced its holdings in the SPDR S&P 500 ETF TR by 7.6% between the third and fourth quarters of 2023. The fund's decision to decrease its position in this ETF suggests a shift in investment strategy.

2. ISHARES TR (IEFA)

- Q3 2023 Holdings: 1,881,751 shares

- Q4 2023 Holdings: 1,891,838 shares

- Change %: +10%

APCM increased its holdings in the iShares TR by 10% during the analyzed period. This positive change indicates the fund's confidence in the potential growth of this particular investment.

3. VANGUARD BD INDEX FDS (BND)

- Q3 2023 Holdings: 1,721,727 shares

- Q4 2023 Holdings: 1,691,778 shares

- Change %: -3.6%

The fund reduced its holdings in the Vanguard BD Index FDS by 3.6%. This adjustment could be attributed to various factors such as changing market conditions or a realignment of the fund's fixed-income strategy.

4. ISHARES TR (IJH)

- Q3 2023 Holdings: 402,625 shares

- Q4 2023 Holdings: 404,033 shares

- Change %: +11.6%

APCM increased its holdings in the iShares TR by 11.6%. This suggests a positive outlook on the performance of the respective stocks and the fund's desire to capitalize on potential growth opportunities.

5. ISHARES INC (IEMG)

- Q3 2023 Holdings: 1,314,787 shares

- Q4 2023 Holdings: 1,327,126 shares

- Change %: +6.8%

The fund increased its holdings in iShares Inc by 6.8%. This indicates a favorable view of the investment and confidence in the growth prospects of the underlying assets.

6. FLEXSHARES TR (NFRA)

- Q3 2023 Holdings: 1,227,737 shares

- Q4 2023 Holdings: 1,237,329 shares

- Change %: +11.3%

APCM increased its holdings in FlexShares TR by 11.3%. This suggests a continued interest in infrastructure-related assets and a positive outlook on the industry's future.

7. ISHARES TR (IVV)

- Q3 2023 Holdings: 135,945 shares

- Q4 2023 Holdings: 125,351 shares

- Change %: -2.6%

The fund reduced its holdings in iShares TR by 2.6%. This adjustment may be attributed to market conditions or a reallocation of the fund's resources towards more promising investment options.

8. VANGUARD CHARLOTTE FDS (BNDX)

- Q3 2023 Holdings: 1,166,551 shares

- Q4 2023 Holdings: 1,171,500 shares

- Change %: +3.6%

APCM increased its holdings in Vanguard Charlotte FDS by 3.6%. This indicates a continued interest in international bonds and a belief in their potential for growth.

9. ISHARES TR (IJR)

- Q3 2023 Holdings: 471,170 shares

- Q4 2023 Holdings: 480,996 shares

- Change %: +17.2%

The fund increased its holdings in the iShares TR by a significant 17.2%. This indicates a strong belief in the performance and future prospects of the respective stocks.

10. J P MORGAN EXCHANGE TRADED F (BBRE)

- Q3 2023 Holdings: 406,406 shares

- Q4 2023 Holdings: 410,172 shares

- Change %: +15.9%

APCM increased its holdings in J P Morgan Exchange Traded F by 15.9%. This suggests a positive outlook on the real estate sector and confidence in the underlying assets.

These are just a few examples of the changes in holdings made by Alaska Permanent Capital Management during the third and fourth quarters of 2023. The fund's portfolio adjustments reflect its investment strategy and outlook on various sectors and companies.

Please note that this analysis is a general overview and may not include all changes in holdings made by APCM during the mentioned period.

Disclaimer: This article is for informational purposes only and not intended as financial advice. Always do your own research and consult with a qualified financial advisor before making any investment decisions.