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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
-12.15%
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
$994M
AUM Growth
-$153M
Cap. Flow
-$12.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
79.08%
Holding
46
New
8
Increased
9
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$7.03M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.76M 0.18%
37,271
-12,239
-25% -$575K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.13M 0.11%
40,211
-8,638
-18% -$259K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.11M 0.11%
18,957
+106
+0.6% +$6.84K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.11%
33,581
+8,720
+35% +$288K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.1%
13,448
– –
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$917K 0.09%
40,861
+39,999
+4,640% +$951K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$421K 0.04%
14,047
– –
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$342K 0.03%
12,120
– –
CCOR icon
34
Core Alternative Capital
CCOR
$28.1M
$259K 0.03%
+8,450
New +$257K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$249K 0.03%
+11,910
New +$250K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$194K 0.02%
7,900
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$189K 0.02%
3,750
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$174K 0.02%
1,715
– –
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-14,886
Closed -$385K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-148,200
Closed -$9.13M
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-11,767
Closed -$597K
QDF icon
42
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-107,671
Closed -$6.38M
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-15,757
Closed -$615K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,668
Closed -$289K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-20,618
Closed -$1.56M
1
2

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KPF
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Alaska Permanent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alaska Permanent Capital Management held 46 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management's Q2 2022 filing shows 8 new, 9 increased, 16 reduced and 7 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 362,831 shares worth $23.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets.

  • Alaska Permanent Capital Management's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 362,831 shares worth $23.1M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $9.94M increase.
  • Alaska Permanent Capital Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $30.7M.
  • Alaska Permanent Capital Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $9.13M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $994M portfolio in Q2 2022.
  • Alaska Permanent Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Alaska Permanent Capital Management's portfolio value fell 13% quarter-over-quarter to $994M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.