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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
-3.57%
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
$1.13B
AUM Growth
-$57M
Cap. Flow
-$13.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.25%
Holding
52
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$24.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.93M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.6M
3
CCOR icon
Core Alternative Capital
CCOR
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.94M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-45,058
Closed -$1.6M
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-14,364
Closed -$195K
1 2
3

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Alaska Permanent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Capital Management held 52 positions worth $1.13B, down 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management's Q3 2023 filing shows 1 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 293,612 shares worth $23.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.2% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 293,612 shares worth $23.6M.
  • Alaska Permanent Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, an estimated $9.93M increase.
  • Alaska Permanent Capital Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.3M.
  • Alaska Permanent Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $1.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $1.13B portfolio in Q3 2023.
  • Alaska Permanent Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Alaska Permanent Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.13B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.