We are live on
!
Find out more
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
-9.6%
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
$516M
AUM Growth
-$81.2M
(-14%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
26
New
2
Increased
11
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.53M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$6.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.26M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.07M |
| 4 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$4.93M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-13,872
| Closed | -$595K |
|
Similar funds
KCMH
SCA
SMA
PPC
TS
IHG
CCM
SC
Alaska Permanent Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alaska Permanent Capital Management held 26 positions worth $516M, down 14% from $597M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Alaska Permanent Capital Management withdrew a net $19.3M in Q4 2018, closing 1 position and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $595K position sold in full.
Against the trend, Alaska Permanent Capital Management opened a new position in JPMorgan Diversified Alternatives ETF worth $9.94M.
- Alaska Permanent Capital Management's largest Q4 2018 buy was JPMorgan Diversified Alternatives ETF: 414,018 shares worth $9.94M.
- Alaska Permanent Capital Management added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2018, an estimated $6.82M increase.
- Alaska Permanent Capital Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $36.7M.
- Alaska Permanent Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $595K.
- Alaska Permanent Capital Management's ten largest holdings make up 85% of its $516M portfolio in Q4 2018.
- Alaska Permanent Capital Management opened 2 new positions and closed 1 in Q4 2018.
- Alaska Permanent Capital Management's portfolio value fell 14% quarter-over-quarter to $516M.
Based on Alaska Permanent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.