Alaska Permanent Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$54.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$14.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 2 |
Core Alternative Capital
CCOR
|
+$15.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.15% |
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Alaska Permanent Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alaska Permanent Capital Management held 38 positions worth $1.09B, up 12% from $973M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alaska Permanent Capital Management deployed $80.7M of net new capital in Q1 2023, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 1,127,963 shares worth $55.2M.
By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, down from 0.17% a quarter earlier.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $15.5M trimmed.
- Alaska Permanent Capital Management's largest Q1 2023 buy was Vanguard Total International Bond ETF: 1,127,963 shares worth $55.2M.
- Alaska Permanent Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $14.6M increase.
- Alaska Permanent Capital Management's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $15.5M.
- Alaska Permanent Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $19.4M.
- Alaska Permanent Capital Management's ten largest holdings make up 82% of its $1.09B portfolio in Q1 2023.
- Alaska Permanent Capital Management opened 4 new positions and closed 5 in Q1 2023.
- Alaska Permanent Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.
Based on Alaska Permanent Capital Management's 13F filing for Q1 2023, filed 9 May 2023.