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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
+5.04%
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
$943M
AUM Growth
+$114M
Cap. Flow
+$73.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
78.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
5
BND icon
Vanguard Total Bond Market
BND
+$7.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.14%
9,954
– –
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.17M 0.12%
+40,745
New +$1.14M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$737K 0.08%
4,450
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.07%
8,040
– –
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$616K 0.07%
11,835
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$568K 0.06%
6,120
-33
-0.5% -$3.06K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$508K 0.05%
14,400
+1,200
+9% +$42.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.02%
3,750
– –
1
2

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SMA
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IHG
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Alaska Permanent Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alaska Permanent Capital Management held 33 positions worth $943M, up 14% from $829M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management deployed $73.4M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 538,143 shares worth $13.1M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $22.7M trimmed.

  • Alaska Permanent Capital Management's largest Q4 2019 buy was FlexShares International Quality Dividend Index Fund: 538,143 shares worth $13.1M.
  • Alaska Permanent Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $50.3M increase.
  • Alaska Permanent Capital Management's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.7M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $943M portfolio in Q4 2019.
  • Alaska Permanent Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Alaska Permanent Capital Management's portfolio value rose 14% quarter-over-quarter to $943M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.