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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
+2.78%
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
$372M
AUM Growth
+$96M
Cap. Flow
+$53.9M
Cap. Flow %
14.49%
Top 10 Hldgs %
90.76%
Holding
23
New
4
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$97.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$14.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.79M

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
$79.6M 21.4%
+390,483
New +$80.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$62M 16.66%
1,139,886
+777,601
+215% +$43.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.6M 11.73%
1,566,105
-73,360
-4% -$2.1M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$42.8M 11.52%
537,396
+414,269
+336% +$32.8M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$35M 9.41%
433,412
+430,622
+15,434% +$35M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.4M 6.3%
594,900
+54,696
+10% +$2.28M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 4.94%
333,558
-494,492
-60% -$27.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 3.87%
392,336
+382,376
+3,839% +$14.3M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 3.21%
247,102
+67,682
+38% +$3.27M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$6.47M 1.74%
122,365
+4,819
+4% +$255K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.17M 1.66%
105,000
+93,931
+849% +$5.66M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$5.94M 1.6%
+63,575
New +$5.99M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 1.41%
160,102
+155,670
+3,512% +$5.36M
UCI
14
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.21M 1.4%
431,587
+245,397
+132% +$3.16M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4M 1.07%
82,094
-34,382
-30% -$1.68M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.67%
+12,095
New +$2.5M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.39%
13,083
-3,307
-20% -$363K
BCM
18
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.42M 0.38%
59,775
-578,393
-91% -$14.8M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.33%
11,069
-50,631
-82% -$5.6M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$367K 0.1%
+5,500
New +$369K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$352K 0.09%
16,390
-421,497
-96% -$9.79M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$314K 0.08%
2,790
-843,246
-100% -$97.3M
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$228K 0.06%
8,864
-808,624
-99% -$21M

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Alaska Permanent Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alaska Permanent Capital Management held 23 positions worth $372M, up 35% from $276M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alaska Permanent Capital Management deployed $53.9M of net new capital in Q4 2015, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 390,483 shares worth $79.6M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $97.3M trimmed.

  • Alaska Permanent Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 390,483 shares worth $79.6M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $43.1M increase.
  • Alaska Permanent Capital Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $97.3M.
  • Alaska Permanent Capital Management's ten largest holdings make up 91% of its $372M portfolio in Q4 2015.
  • Alaska Permanent Capital Management opened 4 new positions and closed 0 in Q4 2015.
  • Alaska Permanent Capital Management's portfolio value rose 35% quarter-over-quarter to $372M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.