We are live on ! Find out more
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
+8.51%
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
$1.21B
AUM Growth
+$79M
Cap. Flow
-$13.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
79.54%
Holding
54
New
4
Increased
12
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$980K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,207
Closed -$122K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,590
Closed -$109K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-900
Closed -$116K
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-18,095
Closed -$426K
1 2
3

Similar funds

KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Alaska Permanent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Capital Management held 54 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Permanent Capital Management's Q4 2023 filing shows 4 new, 12 increased, 20 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 137,103 shares worth $8.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 137,103 shares worth $8.13M.
  • Alaska Permanent Capital Management added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $980K increase.
  • Alaska Permanent Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Alaska Permanent Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $1.22M.
  • Alaska Permanent Capital Management's ten largest holdings make up 80% of its $1.21B portfolio in Q4 2023.
  • Alaska Permanent Capital Management opened 4 new positions and closed 13 in Q4 2023.
  • Alaska Permanent Capital Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.