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
+5.21%
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
$1.28B
AUM Growth
+$76.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
79.25%
Holding
44
New
3
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
3
BND icon
Vanguard Total Bond Market
BND
+$13.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.4M
5
DBE icon
Invesco DB Energy Fund
DBE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$14.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.9M
4
CCOR icon
Core Alternative Capital
CCOR
+$13.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

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
$1.97M 0.15%
12,025
+523
+5% +$81.7K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 0.14%
38,640
+2,789
+8% +$133K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.12%
45,536
+491
+1% +$16K
BKSY icon
29
BlackSky Technology
BKSY
$1.19B
$1.45M 0.11%
132,932
– –
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.25M 0.1%
18,693
+654
+4% +$42.1K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.22M 0.1%
37,318
+5,230
+16% +$164K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$501K 0.04%
21,596
-28,000
-56% -$619K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$462K 0.04%
9,096
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$297K 0.02%
4,189
+199
+5% +$13.8K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K 0.02%
+10,153
New +$232K
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
$190K 0.01%
7,900
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$156K 0.01%
+2,690
New +$152K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$56K ﹤0.01%
625
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
96
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.82K ﹤0.01%
86
– –
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$9.44K ﹤0.01%
192
-291,682
-100% -$13.9M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,096
Closed -$165K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-137,103
Closed -$8.13M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Capital Management held 44 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management's Q1 2024 filing shows 3 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 198,037 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.

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

  • Alaska Permanent Capital Management's largest Q1 2024 buy was iShares MSCI Japan ETF: 198,037 shares worth $14.1M.
  • Alaska Permanent Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $28M increase.
  • Alaska Permanent Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Alaska Permanent Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $8.13M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $1.28B portfolio in Q1 2024.
  • Alaska Permanent Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Alaska Permanent Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.