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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
+8.51%
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
$1.21B
AUM Growth
+$79M
Cap. Flow
-$13.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
79.54%
Holding
54
New
4
Increased
12
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$980K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
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
$1.69M 0.14%
11,502
-155
-1% -$21.5K
BKSY icon
27
BlackSky Technology
BKSY
$1.19B
$1.49M 0.12%
132,932
– –
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.48M 0.12%
45,045
+5,133
+13% +$163K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.16M 0.1%
18,039
+152
+0.8% +$9.01K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.03M 0.09%
32,088
-797
-2% -$23.1K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.03M 0.09%
49,596
-47,196
-49% -$913K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$550K 0.05%
+10,175
New +$523K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$410K 0.03%
9,096
-11,910
-57% -$510K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$277K 0.02%
+3,990
New +$264K
DBE icon
35
Invesco DB Energy Fund
DBE
$85.3M
$268K 0.02%
+13,957
New +$300K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$192K 0.02%
3,750
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$191K 0.02%
7,900
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$165K 0.01%
4,096
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$55.6K ﹤0.01%
625
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.2K ﹤0.01%
96
-5,161
-98% -$550K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.98K ﹤0.01%
86
-5,817
-99% -$551K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-8,530
Closed -$257K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,310
Closed -$687K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-5,128
Closed -$517K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,052
Closed -$469K
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-7,269
Closed -$223K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-4,057
Closed -$411K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,400
Closed -$437K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
– –
-8,849
Closed -$1.22M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,196
Closed -$144K
1
2
3

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Alaska Permanent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Capital Management held 54 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Permanent Capital Management's Q4 2023 filing shows 4 new, 12 increased, 20 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 137,103 shares worth $8.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 137,103 shares worth $8.13M.
  • Alaska Permanent Capital Management added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $980K increase.
  • Alaska Permanent Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Alaska Permanent Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $1.22M.
  • Alaska Permanent Capital Management's ten largest holdings make up 80% of its $1.21B portfolio in Q4 2023.
  • Alaska Permanent Capital Management opened 4 new positions and closed 13 in Q4 2023.
  • Alaska Permanent Capital Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.