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
-1.33%
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
$559M
AUM Growth
+$7.61M
Cap. Flow
+$15.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
93.14%
Holding
27
New
2
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$984K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 18.49%
1,569,472
+108,625
+7% +$7.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.7M 15.33%
325,771
+3,351
+1% +$915K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.1M 11.63%
1,734,270
-159,875
-8% -$6.12M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$58.9M 10.53%
736,838
+41,808
+6% +$3.35M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.5M 9.75%
933,438
+188,191
+25% +$11.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$45.4M 8.12%
602,069
+49,195
+9% +$3.77M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$41.1M 7.35%
940,138
-21,720
-2% -$984K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 6.25%
453,784
-75,061
-14% -$5.84M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.3M 3.99%
455,968
+151,558
+50% +$7.38M
UCI
10
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.54M 1.71%
619,581
+28,152
+5% +$433K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$7.61M 1.36%
+277,350
New +$7.58M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.59M 1.18%
94,600
– –
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.42M 1.15%
59,300
+17,900
+43% +$1.94M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.39M 1.14%
359,771
+38,422
+12% +$677K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.73M 0.67%
77,910
+5,820
+8% +$279K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.56M 0.46%
23,192
+922
+4% +$102K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.23%
11,719
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$669K 0.12%
13,872
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$630K 0.11%
8,040
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$615K 0.11%
2,318
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$465K 0.08%
16,900
– –
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$442K 0.08%
13,200
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$379K 0.07%
4,601
+350
+8% +$30.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$318K 0.06%
2,100
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
– –
-169,976
Closed -$9.24M
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 2018 Portfolio in Review

As of Q1 2018, Alaska Permanent Capital Management held 27 positions worth $559M, up 1.4% from $552M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alaska Permanent Capital Management's Q1 2018 filing shows 2 new, 12 increased, 3 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 277,350 shares worth $7.61M. The largest sale was Vanguard Total International Bond ETF, an estimated $9.24M.

  • Alaska Permanent Capital Management's largest Q1 2018 buy was Schwab US TIPS ETF: 277,350 shares worth $7.61M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $11.1M increase.
  • Alaska Permanent Capital Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.12M.
  • Alaska Permanent Capital Management fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $9.24M.
  • Alaska Permanent Capital Management's ten largest holdings make up 93% of its $559M portfolio in Q1 2018.
  • Alaska Permanent Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Alaska Permanent Capital Management's portfolio value rose 1.4% quarter-over-quarter to $559M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2018, filed 16 May 2018.