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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
BSJW
26
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.2M
$257K 0.02%
+10,237
New +$262K
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$243K 0.02%
10,599
+105
+1% +$2.42K
HOLA
28
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
$241K 0.02%
4,584
– –
BSJU icon
29
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$297M
$210K 0.01%
8,229
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$197K 0.01%
3,750
– –
BSJV icon
31
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.7M
$194K 0.01%
7,504
– –
KDEC
32
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$175K 0.01%
6,771
– –
IDEC icon
33
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$175K 0.01%
5,418
– –
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$174K 0.01%
5,198
– –
ZJUL
35
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$172K 0.01%
5,915
– –
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$159K 0.01%
6,844
+76
+1% +$1.79K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$157K 0.01%
7,263
+106
+1% +$2.32K
BSJR icon
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$121K 0.01%
5,418
+72
+1% +$1.62K
ZDEK
39
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$98.2K 0.01%
3,830
– –
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.22B
– –
-4,535
Closed -$138K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-625
Closed -$60.2K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-55
Closed -$7.53K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-54
Closed -$7.61K
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
– –
-179,888
Closed -$3.79M
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.