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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
+4.98%
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
$915M
AUM Growth
+$62.8M
Cap. Flow
+$21.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.14%
Holding
37
New
1
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.26M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.14M
3
BND icon
Vanguard Total Bond Market
BND
+$7.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$881K 0.1%
18,471
+3,251
+21% +$157K
UCIB icon
27
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$653K 0.07%
49,114
-7,483
-13% -$98K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$622K 0.07%
45,506
-4,978
-10% -$68.1K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$610K 0.07%
16,594
+1,629
+11% +$60K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$419K 0.05%
14,295
+7,090
+98% +$205K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$373K 0.04%
2,491
-54
-2% -$8.12K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$271K 0.03%
3,434
+504
+17% +$40.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.02%
3,750
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.02%
7,900
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.02%
1,715
– –
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-7,835
Closed -$202K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-51,306
Closed -$4.92M
1
2

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Alaska Permanent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alaska Permanent Capital Management held 37 positions worth $915M, up 7.4% from $852M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management's Q3 2020 filing shows 1 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 238,969 shares worth $8.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.06M.

  • Alaska Permanent Capital Management's largest Q3 2020 buy was Pacer Industrial Real Estate ETF: 238,969 shares worth $8.04M.
  • Alaska Permanent Capital Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2020, an estimated $9.26M increase.
  • Alaska Permanent Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.06M.
  • Alaska Permanent Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $4.92M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $915M portfolio in Q3 2020.
  • Alaska Permanent Capital Management opened 1 new position and closed 2 in Q3 2020.
  • Alaska Permanent Capital Management's portfolio value rose 7.4% quarter-over-quarter to $915M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.