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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
-3.57%
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
$1.13B
AUM Growth
-$57M
Cap. Flow
-$13.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.25%
Holding
52
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$24.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.93M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.6M
3
CCOR icon
Core Alternative Capital
CCOR
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.94M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.54M 0.14%
11,657
-234
-2% -$32K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.11%
39,912
+1,978
+5% +$63K
BKSY icon
28
BlackSky Technology
BKSY
$1.19B
$1.24M 0.11%
132,932
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.11%
8,849
– –
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.04M 0.09%
17,887
-95
-0.5% -$5.76K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$927K 0.08%
32,885
+2,314
+8% +$67.9K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$864K 0.08%
21,006
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$687K 0.06%
9,310
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$548K 0.05%
5,257
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$539K 0.05%
5,903
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$517K 0.05%
5,128
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$469K 0.04%
3,052
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.04%
8,400
– –
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$426K 0.04%
18,095
– –
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$411K 0.04%
4,057
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$257K 0.02%
8,530
– –
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$223K 0.02%
7,269
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$189K 0.02%
7,900
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$187K 0.02%
3,750
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$156K 0.01%
4,096
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$144K 0.01%
3,196
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$122K 0.01%
1,207
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$116K 0.01%
900
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109K 0.01%
1,590
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$51.5K ﹤0.01%
625
– –
1
2
3

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Alaska Permanent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Capital Management held 52 positions worth $1.13B, down 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management's Q3 2023 filing shows 1 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 293,612 shares worth $23.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.2% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 293,612 shares worth $23.6M.
  • Alaska Permanent Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, an estimated $9.93M increase.
  • Alaska Permanent Capital Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.3M.
  • Alaska Permanent Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $1.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $1.13B portfolio in Q3 2023.
  • Alaska Permanent Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Alaska Permanent Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.13B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.