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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
+0.17%
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
$1.17B
AUM Growth
-$115M
Cap. Flow
-$114M
Cap. Flow %
-9.77%
Top 10 Hldgs %
81.16%
Holding
43
New
1
Increased
6
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.41M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$122K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.5M
4
DBE icon
Invesco DB Energy Fund
DBE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.25M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
26
Invesco DB Energy Fund
DBE
$85.7M
$327K 0.03%
15,684
-632,753
-98% -$13M
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K 0.02%
10,153
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$192K 0.02%
3,750
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$152K 0.01%
2,690
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$55.5K ﹤0.01%
625
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.6K ﹤0.01%
96
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.49K ﹤0.01%
86
– –
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$8.37K ﹤0.01%
192
– –
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$279 ﹤0.01%
+12
New +$278
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-23,632
Closed -$2.31M
BKSY icon
36
BlackSky Technology
BKSY
$1.14B
– –
-132,932
Closed -$1.45M
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-37,318
Closed -$1.22M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-47,311
Closed -$2.31M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,189
Closed -$297K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-21,596
Closed -$501K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,900
Closed -$190K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-9,096
Closed -$462K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-37,885
Closed -$4.59M
1
2

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Alaska Permanent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Capital Management held 43 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alaska Permanent Capital Management withdrew a net $114M in Q2 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.11% a quarter earlier.

Against the trend, Alaska Permanent Capital Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $279.

  • Alaska Permanent Capital Management's largest Q2 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 12 shares worth $279.
  • Alaska Permanent Capital Management added most to Core Alternative Capital in Q2 2024, an estimated $6.41M increase.
  • Alaska Permanent Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • Alaska Permanent Capital Management fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $4.59M.
  • Alaska Permanent Capital Management's ten largest holdings make up 81% of its $1.17B portfolio in Q2 2024.
  • Alaska Permanent Capital Management opened 1 new position and closed 9 in Q2 2024.
  • Alaska Permanent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.