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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
-6.34%
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
$954M
AUM Growth
-$40.1M
Cap. Flow
+$26.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.06%
Holding
39
New
–
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$55.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.84M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.99M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$22.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.21M 0.13%
55,600
+14,739
+36% +$339K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.11%
33,581
– –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.04M 0.11%
40,513
+302
+0.8% +$8.75K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1M 0.11%
18,756
-201
-1% -$11.9K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$998K 0.1%
13,448
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$431K 0.05%
7,189
-355,642
-98% -$23.9M
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$413K 0.04%
14,047
– –
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$341K 0.04%
12,120
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$248K 0.03%
11,910
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$190K 0.02%
7,900
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$184K 0.02%
3,750
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.02%
1,715
– –
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$108K 0.01%
3,916
-729,177
-99% -$22.6M
1
2

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Alaska Permanent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alaska Permanent Capital Management held 39 positions worth $954M, down 4% from $994M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.25% a quarter earlier.

  • Alaska Permanent Capital Management added most to Core Alternative Capital in Q3 2022, an estimated $55.2M increase.
  • Alaska Permanent Capital Management's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $23.9M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $954M portfolio in Q3 2022.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Alaska Permanent Capital Management's portfolio value fell 4% quarter-over-quarter to $954M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.