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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
+6.28%
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
$1.26B
AUM Growth
+$93.7M
Cap. Flow
+$19.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.39%
Holding
42
New
8
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
3
DBE icon
Invesco DB Energy Fund
DBE
+$327K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$115K
5
BND icon
Vanguard Total Bond Market
BND
+$57.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 0.13%
50,167
+879
+2% +$29.2K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.39M 0.11%
19,270
+577
+3% +$39.6K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$797K 0.06%
+3,280
New +$751K
SLV icon
29
iShares Silver Trust
SLV
$30.7B
$754K 0.06%
+26,600
New +$715K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$197K 0.02%
3,750
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$160K 0.01%
2,690
– –
IVVW icon
32
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$122K 0.01%
+2,425
New +$120K
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$119K 0.01%
5,142
-5,011
-49% -$115K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$117K 0.01%
+5,164
New +$116K
IWMW icon
35
iShares Russell 2000 BuyWrite ETF
IWMW
$58.3M
$116K 0.01%
+2,507
New +$116K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$58.3K ﹤0.01%
625
– –
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$20.3K ﹤0.01%
198
-144,766
-100% -$14.3M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.7K ﹤0.01%
96
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.1K ﹤0.01%
86
– –
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$8.93K ﹤0.01%
192
– –
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$288 ﹤0.01%
12
– –
DBE icon
42
Invesco DB Energy Fund
DBE
$85.3M
– –
-15,684
Closed -$327K
1
2

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PPC
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TS
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IHG
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CCM
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KGI
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Alaska Permanent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Capital Management held 42 positions worth $1.26B, up 8% from $1.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alaska Permanent Capital Management's Q3 2024 filing shows 8 new, 22 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 28,429 shares worth $2.72M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $14.3M.

  • Alaska Permanent Capital Management's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 28,429 shares worth $2.72M.
  • Alaska Permanent Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $15.2M increase.
  • Alaska Permanent Capital Management's biggest Q3 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $14.3M.
  • Alaska Permanent Capital Management fully exited Invesco DB Energy Fund in Q3 2024, selling an estimated $327K.
  • Alaska Permanent Capital Management's ten largest holdings make up 81% of its $1.26B portfolio in Q3 2024.
  • Alaska Permanent Capital Management opened 8 new positions and closed 1 in Q3 2024.
  • Alaska Permanent Capital Management's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.