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Alaska Permanent Capital Management Portfolio holdings
AUM
$1.53B
Turnover
18.18%
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+17.79%
3 Year Est. Return
+42.84%
5 Year Est. Return
+34.24%
10 Year Est. Return
+110.82%
AUM
$1.53B
AUM Growth
+$103M
(+7.2%)
Cap. Flow
-$40.7M
Cap. Flow % of AUM
Cap. Flow %
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
44
New
5
Increased
12
Reduced
16
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
8.2
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.8M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$24.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.81M |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$3.67M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $309M | 20.18% |
413,332
-993
| -0.2% | -$720K |
2015 Q4
42 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $182M | 11.89% |
2,361,487
-7,018
| -0.3% | -$515K |
2013 Q2
52 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $164M | 10.7% |
2,232,018
+39,748
| +2% | +$2.92M |
2013 Q2
52 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $118M | 7.74% |
1,226,501
-5,550
| -0.5% | -$533K |
2015 Q3
43 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $104M | 6.83% |
1,258,604
-115,320
| -8% | -$9.19M |
2015 Q3
43 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $102M | 6.65% |
135,686
-381
| -0.3% | -$277K |
2019 Q1
29 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $86.2M | 5.63% |
581,190
-27,797
| -5% | -$3.81M |
2013 Q2
52 quarters
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $82.8M | 5.41% |
1,293,348
-43,794
| -3% | -$2.86M |
2018 Q2
32 quarters
|
|
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $59.8M | 3.91% |
1,632,407
+8,791
| +0.5% | +$315K |
2020 Q2
24 quarters
|
|
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $52.6M | 3.43% |
489,700
-17,297
| -3% | -$1.8M |
2018 Q3
31 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.4B
| $49.9M | 3.26% |
1,030,814
-517,558
| -33% | -$24.9M |
2023 Q1
13 quarters
|
|
|
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $44M | 2.88% |
1,290,448
-100,619
| -7% | -$3.67M |
2025 Q2
4 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $36.7M | 2.4% |
223,048
-3,319
| -1% | -$527K |
2023 Q2
12 quarters
|
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $29M | 1.9% |
273,625
+16,918
| +7% | +$1.8M |
2017 Q4
34 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $26.2M | 1.71% |
521,491
+15,640
| +3% | +$786K |
2014 Q4
46 quarters
|
|
|
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $20.7M | 1.35% |
885,285
+250,198
| +39% | +$5.86M |
2024 Q2
8 quarters
|
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $15M | 0.98% |
192,591
+12,619
| +7% | +$985K |
2021 Q1
21 quarters
|
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $8.9M | 0.58% |
46,566
-8,275
| -15% | -$1.55M |
2025 Q3
3 quarters
|
|
19
iShares Semiconductor ETF
SOXX
$42.3B
| $8.8M | 0.58% |
13,740
-5,302
| -28% | -$2.69M |
2025 Q3
3 quarters
|
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $8.68M | 0.57% |
128,528
+6,285
| +5% | +$422K |
2025 Q2
4 quarters
|
|
|
21
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
| $8.51M | 0.56% |
29,839
-13,934
| -32% | -$3.22M |
2026 Q1
1 quarter
|
|
22
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.35M | 0.28% |
73,952
-4,946
| -6% | -$278K |
2026 Q1
1 quarter
|
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.31M | 0.15% |
48,194
+20,934
| +77% | +$1M |
2013 Q3
51 quarters
|
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$11.7B
| $1.8M | 0.12% |
18,126
-270
| -1% | -$26.8K |
2018 Q3
31 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $861K | 0.06% |
+7,328
| New | +$863K |
2026 Q2
0 quarters
|
|
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Alaska Permanent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alaska Permanent Capital Management held 44 positions worth $1.53B, up 7.2% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alaska Permanent Capital Management's Q2 2026 filing shows 5 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,328 shares worth $861K. The largest sale was Vanguard Total International Bond ETF, an estimated $24.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
- Alaska Permanent Capital Management's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 7,328 shares worth $861K.
- Alaska Permanent Capital Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $5.86M increase.
- Alaska Permanent Capital Management's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $24.9M.
- Alaska Permanent Capital Management fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2026, selling an estimated $175K.
- Alaska Permanent Capital Management's ten largest holdings make up 82% of its $1.53B portfolio in Q2 2026.
- Alaska Permanent Capital Management opened 5 new positions and closed 3 in Q2 2026.
- Alaska Permanent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.53B.
Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.