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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$1.43B
AUM Growth
+$107M
Cap. Flow
+$106M
Cap. Flow %
7.41%
Top 10 Hldgs %
82.38%
Holding
44
New
3
Increased
22
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.59M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$3.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 0.02%
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
$787B
$269M 18.88%
414,325
+8,809
+2% +$5.99M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$161M 11.31%
2,192,270
+314,424
+17% +$23.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160M 11.2%
2,368,505
+148,080
+7% +$10.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$111M 7.79%
1,232,051
-234,118
-16% -$21.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$94.9M 6.65%
1,373,924
+235,202
+21% +$17M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$88.9M 6.23%
136,067
+31,072
+30% +$21.2M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$84.7M 5.94%
1,337,142
+245,103
+22% +$15.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.7M 5.3%
608,987
+29,438
+5% +$3.74M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$74.2M 5.2%
1,548,372
+202,961
+15% +$9.84M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$55.4M 3.88%
1,623,616
+150,671
+10% +$5.18M
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$49.7M 3.49%
1,391,067
+214,358
+18% +$7.27M
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$48.5M 3.4%
506,997
+13,150
+3% +$1.28M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.2M 2.26%
226,367
-3,212
-1% -$478K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$27.4M 1.92%
256,707
+7,650
+3% +$821K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3M 1.77%
505,851
+68,105
+16% +$3.39M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$14.8M 1.04%
635,087
+81,691
+15% +$1.93M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1M 0.99%
179,972
+7,481
+4% +$589K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$8.95M 0.63%
54,841
+3,940
+8% +$655K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$7.82M 0.55%
122,243
+10,693
+10% +$708K
FTXL icon
20
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$6.47M 0.45%
+43,773
New +$6.61M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.6B
$6.26M 0.44%
19,042
-22,225
-54% -$7.59M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14B
$4.01M 0.28%
+78,898
New +$4.11M
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.73M 0.12%
18,396
+112
+0.6% +$10.7K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.09%
27,260
– –
NVDA icon
25
NVIDIA
NVDA
$5.14T
$349K 0.02%
2,000
– –
1
2

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Alaska Permanent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alaska Permanent Capital Management held 44 positions worth $1.43B, up 8.1% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management deployed $106M of net new capital in Q1 2026, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 43,773 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $21.9M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2026 buy was First Trust Nasdaq Semiconductor ETF: 43,773 shares worth $6.47M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $23.3M increase.
  • Alaska Permanent Capital Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.9M.
  • Alaska Permanent Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2026, selling an estimated $3.79M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $1.43B portfolio in Q1 2026.
  • Alaska Permanent Capital Management opened 3 new positions and closed 5 in Q1 2026.
  • Alaska Permanent Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.43B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.