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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
+2.35%
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
$341M
AUM Growth
-$82.2M
(-19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
33
New
1
Increased
1
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.07M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $58K | 0.02% |
1,254
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-330,096
| Closed | -$2.62M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-14,154
| Closed | -$359K |
|
29
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-50,556
| Closed | -$784K |
|
30
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-21,072
| Closed | -$358K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-40,734
| Closed | -$1.05M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,008
| Closed | -$169K |
|
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Alaska Permanent Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alaska Permanent Capital Management held 33 positions worth $341M, down 19% from $423M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alaska Permanent Capital Management withdrew a net $89.9M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.62M position sold in full.
Against the trend, Alaska Permanent Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.93M.
- Alaska Permanent Capital Management's largest Q4 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 143,694 shares worth $6.93M.
- Alaska Permanent Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $181K increase.
- Alaska Permanent Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Alaska Permanent Capital Management fully exited Schwab US Broad Market ETF in Q4 2014, selling an estimated $2.62M.
- Alaska Permanent Capital Management's ten largest holdings make up 93% of its $341M portfolio in Q4 2014.
- Alaska Permanent Capital Management opened 1 new position and closed 7 in Q4 2014.
- Alaska Permanent Capital Management's portfolio value fell 19% quarter-over-quarter to $341M.
Based on Alaska Permanent Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.