We are live on ! Find out more
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
+7.48%
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
$973M
AUM Growth
+$18.5M
Cap. Flow
-$47.9M
Cap. Flow %
-4.92%
Top 10 Hldgs %
85.35%
Holding
38
New
–
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$514K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.14M 0.12%
40,001
-512
-1% -$14.7K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.11%
35,085
+1,504
+4% +$47.6K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.05M 0.11%
18,373
-383
-2% -$22.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.1%
13,448
– –
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$443K 0.05%
14,047
– –
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$363K 0.04%
12,120
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.03%
11,910
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$187K 0.02%
3,750
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$166K 0.02%
1,715
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-914,882
Closed -$43.7M
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-3,916
Closed -$108K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-7,189
Closed -$431K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,900
Closed -$190K
1
2

Similar funds

KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Alaska Permanent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Permanent Capital Management held 38 positions worth $973M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alaska Permanent Capital Management withdrew a net $47.9M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $43.7M position sold in full.

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

Against the trend, Alaska Permanent Capital Management added an estimated $2.45M to iShares Intermediate Government/Credit Bond ETF.

  • Alaska Permanent Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $2.45M increase.
  • Alaska Permanent Capital Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.29M.
  • Alaska Permanent Capital Management fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $43.7M.
  • Alaska Permanent Capital Management's ten largest holdings make up 85% of its $973M portfolio in Q4 2022.
  • Alaska Permanent Capital Management opened 0 new positions and closed 4 in Q4 2022.
  • Alaska Permanent Capital Management's portfolio value rose 1.9% quarter-over-quarter to $973M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.