Alaska Permanent Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$9.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$8.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
Similar funds
Alaska Permanent Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alaska Permanent Capital Management held 75 positions worth $760M, up 23% from $617M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alaska Permanent Capital Management deployed $131M of net new capital in Q2 2019, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 204,327 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.13% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.
- Alaska Permanent Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 204,327 shares worth $12.6M.
- Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $14.8M increase.
- Alaska Permanent Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
- Alaska Permanent Capital Management fully exited JPMorgan Diversified Alternatives ETF in Q2 2019, selling an estimated $12.6M.
- Alaska Permanent Capital Management's ten largest holdings make up 73% of its $760M portfolio in Q2 2019.
- Alaska Permanent Capital Management opened 41 new positions and closed 8 in Q2 2019.
- Alaska Permanent Capital Management's portfolio value rose 23% quarter-over-quarter to $760M.
Based on Alaska Permanent Capital Management's 13F filing for Q2 2019, filed 16 Aug 2019.