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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
+0.62%
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
$1.43B
AUM Growth
+$107M
Cap. Flow
+$106M
Cap. Flow %
7.41%
Top 10 Hldgs %
82.38%
Holding
44
New
3
Increased
22
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.59M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$3.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 0.02%

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Alaska Permanent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alaska Permanent Capital Management held 44 positions worth $1.43B, up 8.1% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management deployed $106M of net new capital in Q1 2026, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 43,773 shares worth $6.47M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $21.9M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2026 buy was First Trust Nasdaq Semiconductor ETF: 43,773 shares worth $6.47M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $23.3M increase.
  • Alaska Permanent Capital Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.9M.
  • Alaska Permanent Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2026, selling an estimated $3.79M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $1.43B portfolio in Q1 2026.
  • Alaska Permanent Capital Management opened 3 new positions and closed 5 in Q1 2026.
  • Alaska Permanent Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.43B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.