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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
+12.21%
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
$1.01B
AUM Growth
+$91.1M
Cap. Flow
-$14.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
82.68%
Holding
35
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$530K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$288K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$189K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

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
$991K 0.1%
18,471
– –
UCIB icon
27
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$748K 0.07%
49,114
– –
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$694K 0.07%
45,506
– –
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$617K 0.06%
16,594
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$488K 0.05%
2,491
– –
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$437K 0.04%
14,295
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$300K 0.03%
3,532
+98
+3% +$8.13K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.02%
3,750
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.02%
1,715
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.02%
7,900
– –
1
2

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PPC
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TS
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IHG
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CCM
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KGI
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Alaska Permanent Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alaska Permanent Capital Management held 35 positions worth $1.01B, up 10% from $915M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Alaska Permanent Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.85M increase.
  • Alaska Permanent Capital Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.62M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $1.01B portfolio in Q4 2020.
  • Alaska Permanent Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Alaska Permanent Capital Management's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.