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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
+1.68%
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
$760M
AUM Growth
+$143M
Cap. Flow
+$131M
Cap. Flow %
17.27%
Top 10 Hldgs %
73.2%
Holding
75
New
41
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.8M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$9.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$107M 14.02%
363,503
-38,898
-10% -$11.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$87.5M 11.51%
1,052,956
+182,235
+21% +$14.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.4M 9.27%
1,812,725
+64,580
+4% +$2.48M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.9M 7.22%
893,440
+26,106
+3% +$1.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$46.6M 6.14%
709,285
+56,325
+9% +$3.69M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.1M 5.81%
857,847
+34,500
+4% +$1.76M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$38M 5%
485,490
+47,355
+11% +$3.68M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$35.5M 4.67%
422,633
-97,761
-19% -$8.23M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.9M 4.07%
627,324
+82,582
+15% +$4.04M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$26.1M 3.43%
511,652
+184,040
+56% +$9.22M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$20.5M 2.7%
358,289
-8,053
-2% -$452K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$17.9M 2.35%
398,454
-5,708
-1% -$256K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.6M 1.66%
+204,327
New +$12.3M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12M 1.58%
+180,451
New +$11.8M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.82M 1.29%
679,431
+121,990
+22% +$1.78M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.21M 1.21%
562,315
+24,384
+5% +$402K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.57M 1.13%
76,345
+39,005
+104% +$4.32M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$7.48M 0.98%
265,630
+35,620
+15% +$986K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.57M 0.86%
+58,984
New +$6.45M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.41M 0.58%
+75,289
New +$4.39M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.28M 0.56%
38,659
-11,167
-22% -$1.23M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.13M 0.54%
84,475
-49,186
-37% -$2.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$4.02M 0.53%
13,629
+3,849
+39% +$1.12M
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$1.35M 0.18%
+50,573
New +$1.35M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.16M 0.15%
9,954
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1
2 3

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Alaska Permanent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alaska Permanent Capital Management held 75 positions worth $760M, up 23% from $617M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alaska Permanent Capital Management deployed $131M of net new capital in Q2 2019, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 204,327 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.13% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Alaska Permanent Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 204,327 shares worth $12.6M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $14.8M increase.
  • Alaska Permanent Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Alaska Permanent Capital Management fully exited JPMorgan Diversified Alternatives ETF in Q2 2019, selling an estimated $12.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 73% of its $760M portfolio in Q2 2019.
  • Alaska Permanent Capital Management opened 41 new positions and closed 8 in Q2 2019.
  • Alaska Permanent Capital Management's portfolio value rose 23% quarter-over-quarter to $760M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2019, filed 16 Aug 2019.