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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
+5.11%
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
$1.36B
AUM Growth
+$69M
Cap. Flow
+$2.11M
Cap. Flow %
0.16%
Top 10 Hldgs %
81.51%
Holding
45
New
7
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.44M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$7.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.4M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23B
$374K 0.03%
4,626
-199,345
-98% -$15.4M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$373K 0.03%
2,000
– –
XSHQ icon
28
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$338K 0.02%
7,837
-349,894
-98% -$14.9M
IBHF icon
29
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$240K 0.02%
10,261
+172
+2% +$4K
HOLA
30
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$230K 0.02%
+4,450
New +$225K
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$215K 0.02%
8,229
– –
BSJV icon
32
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$200K 0.01%
+7,504
New +$200K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$199K 0.01%
3,750
– –
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$170K 0.01%
5,198
– –
ZJUL
35
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$170K 0.01%
5,915
– –
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$157K 0.01%
6,622
+112
+2% +$2.65K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$155K 0.01%
7,046
+113
+2% +$2.49K
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$128K 0.01%
+8,506
New +$128K
BSJR icon
39
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$120K 0.01%
5,269
+78
+2% +$1.77K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$112K 0.01%
1,967
-174
-8% -$9.88K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$59.4K ﹤0.01%
625
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.97K ﹤0.01%
56
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.69K ﹤0.01%
55
– –
CMDY icon
44
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-31,000
Closed -$1.56M
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-11,551
Closed -$366K
1
2

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Alaska Permanent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alaska Permanent Capital Management held 45 positions worth $1.36B, up 5.4% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management's Q3 2025 filing shows 7 new, 16 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 62,472 shares worth $16.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q3 2025 buy was iShares Semiconductor ETF: 62,472 shares worth $16.9M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $15.1M increase.
  • Alaska Permanent Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Alaska Permanent Capital Management fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2025, selling an estimated $1.56M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $1.36B portfolio in Q3 2025.
  • Alaska Permanent Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Alaska Permanent Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.36B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.