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
+2.83%
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
$361M
AUM Growth
+$19.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
93.72%
Holding
26
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$225K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$181K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.6M 19.85%
346,857
-16,191
-4% -$3.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.9M 16.32%
1,478,603
+24,044
+2% +$942K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.2M 14.75%
1,751,300
+222,225
+15% +$6.57M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$42.5M 11.78%
504,042
+18,038
+4% +$1.53M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$35.2M 9.75%
422,029
+30,366
+8% +$2.53M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.2M 7.82%
690,740
+6,408
+0.9% +$261K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 5.64%
344,564
+36,046
+12% +$2.07M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$11.9M 3.31%
186,190
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.64M 2.67%
198,905
+55,211
+38% +$2.67M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$6.57M 1.82%
68,950
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.81M 1.61%
107,446
+7,525
+8% +$404K
UCI
12
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.35M 1.48%
351,282
+141,802
+68% +$2.22M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.83M 0.78%
13,600
-869
-6% -$181K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.58%
18,440
-902
-5% -$102K
BCM
15
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.89M 0.52%
62,133
– –
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86M 0.52%
38,224
-3,709
-9% -$181K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$603K 0.17%
22,730
-8,324
-27% -$225K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$493K 0.14%
4,460
+935
+27% +$103K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$452K 0.13%
3,640
– –
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.04B
$445K 0.12%
16,390
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K 0.08%
3,567
-52,802
-94% -$4.24M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.05%
1,715
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$166K 0.05%
1,550
-88
-5% -$9.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$139K 0.04%
1,740
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51K 0.01%
1,050
-204
-16% -$9.81K
1
2

Similar funds

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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

Alaska Permanent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alaska Permanent Capital Management held 26 positions worth $361M, up 5.8% from $341M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $6.57M increase.
  • Alaska Permanent Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.24M.
  • Alaska Permanent Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $379K.
  • Alaska Permanent Capital Management's ten largest holdings make up 94% of its $361M portfolio in Q1 2015.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • Alaska Permanent Capital Management's portfolio value rose 5.8% quarter-over-quarter to $361M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2015, filed 15 May 2015.