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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.53B
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
Cap. Flow
-$40.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
82.38%
Holding
44
New
5
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.8M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$985K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.67M
5
FTXL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$309M 20.18%
413,332
-993
-0.2% -$720K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$182M 11.89%
2,361,487
-7,018
-0.3% -$515K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$164M 10.7%
2,232,018
+39,748
+2% +$2.92M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$118M 7.74%
1,226,501
-5,550
-0.5% -$533K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$104M 6.83%
1,258,604
-115,320
-8% -$9.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$102M 6.65%
135,686
-381
-0.3% -$277K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$86.2M 5.63%
581,190
-27,797
-5% -$3.81M
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$82.8M 5.41%
1,293,348
-43,794
-3% -$2.86M
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$59.8M 3.91%
1,632,407
+8,791
+0.5% +$315K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$52.6M 3.43%
489,700
-17,297
-3% -$1.8M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$49.9M 3.26%
1,030,814
-517,558
-33% -$24.9M
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$44M 2.88%
1,290,448
-100,619
-7% -$3.67M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$36.7M 2.4%
223,048
-3,319
-1% -$527K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29M 1.9%
273,625
+16,918
+7% +$1.8M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.2M 1.71%
521,491
+15,640
+3% +$786K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$20.7M 1.35%
885,285
+250,198
+39% +$5.86M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15M 0.98%
192,591
+12,619
+7% +$985K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$8.9M 0.58%
46,566
-8,275
-15% -$1.55M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$42.8B
$8.8M 0.58%
13,740
-5,302
-28% -$2.69M
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$8.68M 0.57%
128,528
+6,285
+5% +$422K
FTXL icon
21
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$8.51M 0.56%
29,839
-13,934
-32% -$3.22M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.35M 0.28%
73,952
-4,946
-6% -$278K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.31M 0.15%
48,194
+20,934
+77% +$1M
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.8M 0.12%
18,126
-270
-1% -$26.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$861K 0.06%
+7,328
New +$863K
1
2

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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.