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
+0.49%
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
$829M
AUM Growth
+$69.3M
Cap. Flow
+$65.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
80.27%
Holding
68
New
1
Increased
22
Reduced
1
Closed
38

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
4
REET icon
iShares Global REIT ETF
REET
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$574K 0.07%
6,153
+3,093
+101% +$281K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$466K 0.06%
13,200
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.6B
$425K 0.05%
4,786
+45
+0.9% +$3.94K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$289K 0.03%
7,950
+250
+3% +$8.94K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.02%
3,750
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-58,984
Closed -$6.57M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,044
Closed -$164K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-5,230
Closed -$141K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-807
Closed -$44K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-180,451
Closed -$12M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-399
Closed -$50K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,432
Closed -$95K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-125
Closed -$15K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-80
Closed -$16K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-75,289
Closed -$4.41M
REET icon
41
iShares Global REIT ETF
REET
$5.12B
– –
-50,573
Closed -$1.35M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,900
Closed -$199K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
– –
-557
Closed -$64K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-500
Closed -$25K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-387
Closed -$58K
1
2

Similar funds

KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Alaska Permanent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alaska Permanent Capital Management held 68 positions worth $829M, up 9.1% from $760M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Permanent Capital Management deployed $65.1M of net new capital in Q3 2019, opening 1 new position and adding to 22 existing holdings. Its largest new stake was JPMorgan Diversified Alternatives ETF: 89,103 shares worth $2.22M.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $89.7K trimmed.

  • Alaska Permanent Capital Management's largest Q3 2019 buy was JPMorgan Diversified Alternatives ETF: 89,103 shares worth $2.22M.
  • Alaska Permanent Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $22.7M increase.
  • Alaska Permanent Capital Management's biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $89.7K.
  • Alaska Permanent Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2019, selling an estimated $12M.
  • Alaska Permanent Capital Management's ten largest holdings make up 80% of its $829M portfolio in Q3 2019.
  • Alaska Permanent Capital Management opened 1 new position and closed 38 in Q3 2019.
  • Alaska Permanent Capital Management's portfolio value rose 9.1% quarter-over-quarter to $829M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.