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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
+2.74%
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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$66.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
80.3%
Holding
55
New
22
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$14.6M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$10.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.6M 0.14%
+45,058
New +$1.61M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.6M 0.14%
+11,891
New +$1.51M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.11%
+8,849
New +$1.23M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.1%
37,934
+1,407
+4% +$45.4K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.1M 0.09%
17,982
-308
-2% -$18.6K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27B
$890K 0.08%
+21,006
New +$835K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$880K 0.07%
30,571
-403
-1% -$11.2K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$699K 0.06%
+9,310
New +$695K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$577K 0.05%
+5,257
New +$554K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$570K 0.05%
+5,903
New +$538K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$549K 0.05%
+5,128
New +$521K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$492K 0.04%
+3,052
New +$470K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$462K 0.04%
+8,400
New +$440K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$425K 0.04%
18,095
– –
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$421K 0.04%
+4,057
New +$413K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$264K 0.02%
+8,530
New +$258K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$232K 0.02%
7,269
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$195K 0.02%
14,364
-354,964
-96% -$4.94M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$190K 0.02%
+7,900
New +$192K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$188K 0.02%
3,750
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$162K 0.01%
+4,096
New +$161K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$130K 0.01%
+3,196
New +$130K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$130K 0.01%
+1,207
New +$122K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$119K 0.01%
+900
New +$119K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$118K 0.01%
+1,590
New +$119K
1
2
3

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Alaska Permanent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alaska Permanent Capital Management held 55 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Permanent Capital Management deployed $66.3M of net new capital in Q2 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 215,986 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, up from 0.15% a quarter earlier.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $10.3M trimmed.

  • Alaska Permanent Capital Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 215,986 shares worth $21.1M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $13.3M increase.
  • Alaska Permanent Capital Management's biggest Q2 2023 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $10.3M.
  • Alaska Permanent Capital Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $12.3M.
  • Alaska Permanent Capital Management's ten largest holdings make up 80% of its $1.19B portfolio in Q2 2023.
  • Alaska Permanent Capital Management opened 22 new positions and closed 4 in Q2 2023.
  • Alaska Permanent Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.