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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
+1.68%
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
$760M
AUM Growth
+$143M
Cap. Flow
+$131M
Cap. Flow %
17.27%
Top 10 Hldgs %
73.2%
Holding
75
New
41
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.8M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$9.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30,058
Closed -$780K
JPHF
52
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-505,888
Closed -$12.6M
1 2
3

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SMA
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Alaska Permanent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alaska Permanent Capital Management held 75 positions worth $760M, up 23% from $617M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alaska Permanent Capital Management deployed $131M of net new capital in Q2 2019, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 204,327 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.13% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Alaska Permanent Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 204,327 shares worth $12.6M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $14.8M increase.
  • Alaska Permanent Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Alaska Permanent Capital Management fully exited JPMorgan Diversified Alternatives ETF in Q2 2019, selling an estimated $12.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 73% of its $760M portfolio in Q2 2019.
  • Alaska Permanent Capital Management opened 41 new positions and closed 8 in Q2 2019.
  • Alaska Permanent Capital Management's portfolio value rose 23% quarter-over-quarter to $760M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2019, filed 16 Aug 2019.