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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
+4.34%
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
$1.19B
AUM Growth
+$72.3M
Cap. Flow
+$28.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.17%
Holding
36
New
1
Increased
19
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.05M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$420K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$380K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$289K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$387K 0.03%
+5,833
New +$391K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$319K 0.03%
2,755
– –
UCIB icon
28
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$258K 0.02%
12,340
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.02%
3,750
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$200K 0.02%
7,900
– –
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$155K 0.01%
11,025
– –
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,213
Closed -$215K
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-14,229
Closed -$380K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-8,852
Closed -$289K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-9,690
Closed -$288K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-113,126
Closed -$8.31M
1
2

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Alaska Permanent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alaska Permanent Capital Management held 36 positions worth $1.19B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alaska Permanent Capital Management's Q4 2021 filing shows 1 new, 19 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 5,833 shares worth $387K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.31M.

  • Alaska Permanent Capital Management's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 5,833 shares worth $387K.
  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.3M increase.
  • Alaska Permanent Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $783K.
  • Alaska Permanent Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $8.31M.
  • Alaska Permanent Capital Management's ten largest holdings make up 86% of its $1.19B portfolio in Q4 2021.
  • Alaska Permanent Capital Management opened 1 new position and closed 5 in Q4 2021.
  • Alaska Permanent Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.19B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.