Alaska Permanent Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
+$14.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$9.54M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.3M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$10.3M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $54.1K | ﹤0.01% |
+625
| New | +$53.3K |
|
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| – | – |
-262,057
| Closed | -$12.3M |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
| – | – |
-4,593
| Closed | -$194K |
|
|
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| – | – |
-58,439
| Closed | -$1.34M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-13,448
| Closed | -$1.03M |
|
Similar funds
Alaska Permanent Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alaska Permanent Capital Management held 55 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alaska Permanent Capital Management deployed $66.3M of net new capital in Q2 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 215,986 shares worth $21.1M.
By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, up from 0.15% a quarter earlier.
On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $10.3M trimmed.
- Alaska Permanent Capital Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 215,986 shares worth $21.1M.
- Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $13.3M increase.
- Alaska Permanent Capital Management's biggest Q2 2023 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $10.3M.
- Alaska Permanent Capital Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $12.3M.
- Alaska Permanent Capital Management's ten largest holdings make up 80% of its $1.19B portfolio in Q2 2023.
- Alaska Permanent Capital Management opened 22 new positions and closed 4 in Q2 2023.
- Alaska Permanent Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.19B.
Based on Alaska Permanent Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.