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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
-3.75%
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
$1.15B
AUM Growth
-$44M
Cap. Flow
+$4.46M
Cap. Flow %
0.39%
Top 10 Hldgs %
83.93%
Holding
41
New
10
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.41M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.51M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

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
$1.32M 0.12%
18,851
+325
+2% +$21.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.09%
13,448
– –
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$849K 0.07%
24,861
+4,473
+22% +$157K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$615K 0.05%
+15,757
New +$591K
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$117M
$597K 0.05%
+11,767
New +$584K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$457K 0.04%
+14,047
New +$453K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$385K 0.03%
+14,886
New +$384K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$378K 0.03%
+12,120
New +$375K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$289K 0.03%
2,668
-87
-3% -$9.21K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$195K 0.02%
7,900
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$193K 0.02%
3,750
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$183K 0.02%
+1,715
New +$189K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$21K ﹤0.01%
+862
New +$22K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
– –
-239,022
Closed -$7.52M
UCIB icon
40
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
– –
-12,340
Closed -$258K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,833
Closed -$387K
1
2

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Alaska Permanent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alaska Permanent Capital Management held 41 positions worth $1.15B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alaska Permanent Capital Management's Q1 2022 filing shows 10 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 397,118 shares worth $18.6M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $22.9M.

  • Alaska Permanent Capital Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 397,118 shares worth $18.6M.
  • Alaska Permanent Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $11.7M increase.
  • Alaska Permanent Capital Management's biggest Q1 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $22.9M.
  • Alaska Permanent Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $7.52M.
  • Alaska Permanent Capital Management's ten largest holdings make up 84% of its $1.15B portfolio in Q1 2022.
  • Alaska Permanent Capital Management opened 10 new positions and closed 3 in Q1 2022.
  • Alaska Permanent Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.15B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.