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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
-2.49%
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
$1.22B
AUM Growth
-$46.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
83.82%
Holding
42
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.7B
$1.16M 0.1%
44,000
+17,400
+65% +$497K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$706K 0.06%
10,528
-462,371
-98% -$31.4M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$269K 0.02%
+2,000
New +$276K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$117M
$245K 0.02%
6,947
-287,343
-98% -$11.2M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$194K 0.02%
3,750
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$155K 0.01%
2,690
– –
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$119K 0.01%
5,142
– –
IVVW icon
33
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$119K 0.01%
2,425
– –
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$116K 0.01%
5,164
– –
IWMW icon
35
iShares Russell 2000 BuyWrite ETF
IWMW
$58.3M
$110K 0.01%
2,507
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$55.9K ﹤0.01%
625
– –
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19.5K ﹤0.01%
198
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.4K ﹤0.01%
96
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.9K ﹤0.01%
86
– –
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$8.45K ﹤0.01%
192
– –
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$282 ﹤0.01%
12
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-12,396
Closed -$2.22M
1
2

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PPC
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IHG
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CCM
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KGI
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Alaska Permanent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Capital Management held 42 positions worth $1.22B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Alaska Permanent Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets.

  • Alaska Permanent Capital Management's largest Q4 2024 buy was NVIDIA: 2,000 shares worth $269K.
  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $15.1M increase.
  • Alaska Permanent Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $31.4M.
  • Alaska Permanent Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $2.22M.
  • Alaska Permanent Capital Management's ten largest holdings make up 84% of its $1.22B portfolio in Q4 2024.
  • Alaska Permanent Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Alaska Permanent Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.22B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.