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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
+5.53%
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
$1.1B
AUM Growth
+$96M
Cap. Flow
+$42.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
85.7%
Holding
38
New
3
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.1M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
3
BND icon
Vanguard Total Bond Market
BND
+$4.09M
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$610K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$580K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$908K 0.08%
11,000
-1,670
-13% -$138K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$707K 0.06%
+8,607
New +$711K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$669K 0.06%
18,459
+1,865
+11% +$68.4K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$559K 0.05%
17,704
+3,409
+24% +$105K
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$371K 0.03%
+14,229
New +$368K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$301K 0.03%
3,277
-255
-7% -$22.4K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$219K 0.02%
+7,213
New +$219K
UCIB icon
33
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$208K 0.02%
12,340
-36,774
-75% -$610K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.02%
3,750
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.02%
7,900
– –
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$190K 0.02%
11,025
-34,481
-76% -$580K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,715
Closed -$203K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
– –
-2,491
Closed -$488K
1
2

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IHG
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Alaska Permanent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alaska Permanent Capital Management held 38 positions worth $1.1B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alaska Permanent Capital Management deployed $42.2M of net new capital in Q1 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 8,607 shares worth $707K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $75.8M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 8,607 shares worth $707K.
  • Alaska Permanent Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $87.1M increase.
  • Alaska Permanent Capital Management's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $75.8M.
  • Alaska Permanent Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $488K.
  • Alaska Permanent Capital Management's ten largest holdings make up 86% of its $1.1B portfolio in Q1 2021.
  • Alaska Permanent Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Alaska Permanent Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.