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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
+5.05%
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
$1.12B
AUM Growth
+$20.3M
Cap. Flow
-$33.7M
Cap. Flow %
-3%
Top 10 Hldgs %
85.63%
Holding
36
New
–
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$9.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.56M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$4.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$718K 0.06%
19,575
+1,116
+6% +$40.7K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$574K 0.05%
17,704
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$455K 0.04%
5,778
-78,551
-93% -$6.24M
IJAN icon
29
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$380K 0.03%
14,229
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.03%
3,277
– –
UCIB icon
31
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.5M
$238K 0.02%
12,340
– –
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$223K 0.02%
7,213
– –
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$221K 0.02%
11,025
– –
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
$202K 0.02%
7,900
– –
INDS icon
36
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-265,688
Closed -$10.3M
1
2

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KPF
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Alaska Permanent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alaska Permanent Capital Management held 36 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alaska Permanent Capital Management withdrew a net $33.7M in Q2 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Pacer Industrial Real Estate ETF, an estimated $10.3M position sold in full.

Against the trend, Alaska Permanent Capital Management added an estimated $9.94M to FlexShares STOXX Global Broad Infrastructure Index Fund.

  • Alaska Permanent Capital Management added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $9.94M increase.
  • Alaska Permanent Capital Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Alaska Permanent Capital Management fully exited Pacer Industrial Real Estate ETF in Q2 2021, selling an estimated $10.3M.
  • Alaska Permanent Capital Management's ten largest holdings make up 86% of its $1.12B portfolio in Q2 2021.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Alaska Permanent Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.