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
+14.12%
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
$852M
AUM Growth
-$76.5M
Cap. Flow
-$193M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.03%
Holding
39
New
7
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$16.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$730K
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$643K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCIB icon
26
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$692K 0.08%
+56,597
New +$643K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$688K 0.08%
15,220
+1,312
+9% +$55.9K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$653K 0.08%
50,484
-983,711
-95% -$11.9M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$547K 0.06%
14,965
+565
+4% +$20.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$364K 0.04%
2,545
-1,905
-43% -$250K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$230K 0.03%
2,930
-3,110
-51% -$236K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.02%
+3,750
New +$202K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.02%
7,900
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.02%
+1,715
New +$201K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$202K 0.02%
+7,205
New +$195K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$202K 0.02%
+7,835
New +$195K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-14,585
Closed -$788K
UCI
38
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-1,185,683
Closed -$12.9M
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-89,103
Closed -$1.69M
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
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Alaska Permanent Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alaska Permanent Capital Management held 39 positions worth $852M, down 8.2% from $928M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alaska Permanent Capital Management withdrew a net $193M in Q2 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $12.9M position sold in full.

Against the trend, Alaska Permanent Capital Management opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $17.3M.

  • Alaska Permanent Capital Management's largest Q2 2020 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 449,570 shares worth $17.3M.
  • Alaska Permanent Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $730K increase.
  • Alaska Permanent Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.7M.
  • Alaska Permanent Capital Management fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2020, selling an estimated $12.9M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $852M portfolio in Q2 2020.
  • Alaska Permanent Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Alaska Permanent Capital Management's portfolio value fell 8.2% quarter-over-quarter to $852M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.