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
+9.7%
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
$617M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
36
New
11
Increased
13
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$2.26M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.81M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.39M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $641K | 0.1% |
8,040
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $479K | 0.08% |
5,596
+285
| +5% | +$23.8K |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $458K | 0.07% |
9,573
+823
| +9% | +$38.4K |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $451K | 0.07% |
13,200
| – | – |
|
30
Intel
INTC
$510B
| $310K | 0.05% |
+5,777
| New | +$293K |
|
31
Microsoft
MSFT
$3.62T
| $291K | 0.05% |
+2,467
| New | +$269K |
|
32
Schwab International Equity ETF
SCHF
$68.2B
| $289K | 0.05% |
+18,444
| New | +$281K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $283K | 0.05% |
+7,915
| New | +$276K |
|
34
Apple
AAPL
$4.54T
| $220K | 0.04% |
+4,628
| New | +$196K |
|
35
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-2,075
| Closed | -$277K |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-11,680
| Closed | -$870K |
|
Similar funds
KCMH
SCA
PPC
TS
IHG
CCM
SC
KPF
Alaska Permanent Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alaska Permanent Capital Management held 36 positions worth $617M, up 20% from $516M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alaska Permanent Capital Management deployed $50.8M of net new capital in Q1 2019, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 652,960 shares worth $42.4M.
By sector, the portfolio is most concentrated in Technology at 0.13% of assets.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.81M trimmed.
- Alaska Permanent Capital Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 652,960 shares worth $42.4M.
- Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $5.22M increase.
- Alaska Permanent Capital Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.81M.
- Alaska Permanent Capital Management fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $870K.
- Alaska Permanent Capital Management's ten largest holdings make up 83% of its $617M portfolio in Q1 2019.
- Alaska Permanent Capital Management opened 11 new positions and closed 2 in Q1 2019.
- Alaska Permanent Capital Management's portfolio value rose 20% quarter-over-quarter to $617M.
Based on Alaska Permanent Capital Management's 13F filing for Q1 2019, filed 16 May 2019.