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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
-0.97%
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
-$3.22M
Cap. Flow
+$8.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
84.61%
Holding
37
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$7.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.33M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

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
$732K 0.07%
20,058
+483
+2% +$17.8K
IJAN icon
27
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$380K 0.03%
14,229
– –
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$289K 0.03%
8,852
-8,852
-50% -$289K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$288K 0.03%
+9,690
New +$290K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$280K 0.03%
2,755
-522
-16% -$55.4K
UCIB icon
31
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$247K 0.02%
12,340
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$232K 0.02%
11,025
– –
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$215K 0.02%
7,213
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.02%
3,750
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K 0.02%
7,900
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,778
Closed -$455K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-15,880
Closed -$1.75M
1
2

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Alaska Permanent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alaska Permanent Capital Management held 37 positions worth $1.12B, down 0.29% from $1.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alaska Permanent Capital Management's Q3 2021 filing shows 2 new, 11 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 113,126 shares worth $8.31M. The largest sale was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $7.41M.

  • Alaska Permanent Capital Management's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 113,126 shares worth $8.31M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $10.3M increase.
  • Alaska Permanent Capital Management's biggest Q3 2021 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $7.41M.
  • Alaska Permanent Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.75M.
  • Alaska Permanent Capital Management's ten largest holdings make up 85% of its $1.12B portfolio in Q3 2021.
  • Alaska Permanent Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Alaska Permanent Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.12B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.