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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.79%
3 Year Est. Return
+42.84%
5 Year Est. Return
+34.24%
10 Year Est. Return
+110.82%
AUM
$617M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
83.11%
Holding
36
New
11
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1M
2
BND icon
Vanguard Total Bond Market
BND
+$5.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.39M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Technology 0.13%
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
$810B
$114M 18.44%
402,401
+1,814
+0.5% +$493K
BND icon
2
Vanguard Total Bond Market
BND
$163B
$70.7M 11.46%
870,721
+65,379
+8% +$5.22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66.2M 10.74%
1,748,145
+29,020
+2% +$1.07M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.7M 8.55%
867,334
-21,453
-2% -$1.27M
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$43.5M 7.05%
520,394
-16,328
-3% -$1.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$42.6M 6.91%
823,347
-7,462
-0.9% -$378K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.7B
$42.4M 6.87%
+652,960
New +$41.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.8M 5.48%
438,135
+10,113
+2% +$777K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$26.5M 4.3%
544,742
+31,624
+6% +$1.53M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.2B
$20.4M 3.31%
366,342
+14,957
+4% +$821K
QDF icon
11
Northern Trust Quality Dividend ETF
QDF
$2.22B
$18.1M 2.94%
404,162
-32,287
-7% -$1.39M
NFRA icon
12
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$16.2M 2.63%
327,612
+4,605
+1% +$219K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$12.6M 2.04%
505,888
+91,870
+22% +$2.26M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$8.94M 1.45%
537,931
+69,411
+15% +$1.13M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.31M 1.35%
557,441
+520
+0.1% +$7.59K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.4B
$6.89M 1.12%
86,584
-35,575
-29% -$2.81M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.48M 1.05%
133,661
-43,319
-24% -$2.09M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.1B
$6.33M 1.03%
230,010
-43,620
-16% -$1.18M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.51M 0.89%
49,826
+18,848
+61% +$2.08M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.12M 0.67%
37,340
-25,685
-41% -$2.8M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$870B
$2.78M 0.45%
+9,780
New +$2.67M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.26%
+14,652
New +$1.61M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.18%
+9,954
New +$1.09M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$940K 0.15%
+82,896
New +$905K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$780K 0.13%
+30,058
New +$767K
1
2

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Alaska Permanent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alaska Permanent Capital Management held 36 positions worth $617M, up 20% from $516M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alaska Permanent Capital Management deployed $50.8M of net new capital in Q1 2019, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 652,960 shares worth $42.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.81M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 652,960 shares worth $42.4M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $5.22M increase.
  • Alaska Permanent Capital Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.81M.
  • Alaska Permanent Capital Management fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $870K.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $617M portfolio in Q1 2019.
  • Alaska Permanent Capital Management opened 11 new positions and closed 2 in Q1 2019.
  • Alaska Permanent Capital Management's portfolio value rose 20% quarter-over-quarter to $617M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2019, filed 16 May 2019.