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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
+0.7%
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
$668M
AUM Growth
+$109M
Cap. Flow
+$105M
Cap. Flow %
15.75%
Top 10 Hldgs %
83.28%
Holding
36
New
11
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.14M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$344K 0.05%
2,100
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$274K 0.04%
+7,665
New +$269K
CRHM
28
DELISTED
CRH Medical Corporation
CRHM
$68K 0.01%
+22,000
New +$70.2K
1
2

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SMA
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IHG
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Alaska Permanent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alaska Permanent Capital Management held 36 positions worth $668M, up 19% from $559M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alaska Permanent Capital Management deployed $105M of net new capital in Q2 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,010 shares worth $11.3M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.14M trimmed.

  • Alaska Permanent Capital Management's largest Q2 2018 buy was Vanguard Total International Bond ETF: 206,010 shares worth $11.3M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $4.91M increase.
  • Alaska Permanent Capital Management's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.14M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $668M portfolio in Q2 2018.
  • Alaska Permanent Capital Management opened 11 new positions and closed 0 in Q2 2018.
  • Alaska Permanent Capital Management's portfolio value rose 19% quarter-over-quarter to $668M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.