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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+17.79%
3 Year Est. Return
+42.84%
5 Year Est. Return
+34.24%
10 Year Est. Return
+110.82%
AUM
$1.53B
AUM Growth
+$103M
Cap. Flow
-$40.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
82.38%
Holding
44
New
5
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.8M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$985K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.67M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Technology 0.03%

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Alaska Permanent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alaska Permanent Capital Management held 44 positions worth $1.53B, up 7.2% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management's Q2 2026 filing shows 5 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,328 shares worth $861K. The largest sale was Vanguard Total International Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Alaska Permanent Capital Management's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 7,328 shares worth $861K.
  • Alaska Permanent Capital Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $5.86M increase.
  • Alaska Permanent Capital Management's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $24.9M.
  • Alaska Permanent Capital Management fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2026, selling an estimated $175K.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $1.53B portfolio in Q2 2026.
  • Alaska Permanent Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Alaska Permanent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.53B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.