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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
+0.49%
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
$829M
AUM Growth
+$69.3M
Cap. Flow
+$65.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
80.27%
Holding
68
New
1
Increased
22
Reduced
1
Closed
38

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
4
REET icon
iShares Global REIT ETF
REET
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

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
$117M 14.14%
395,030
+31,527
+9% +$9.32M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$94.5M 11.4%
1,119,558
+66,602
+6% +$5.58M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.9M 11.2%
2,403,400
+590,675
+33% +$22.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.8M 8.67%
1,176,263
+282,823
+32% +$17.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$63.9M 7.71%
979,550
+270,265
+38% +$17.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.3M 6.92%
1,169,831
+311,984
+36% +$15.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.9M 6.14%
653,873
+168,383
+35% +$13M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$45.7M 5.52%
507,763
+85,130
+20% +$7.41M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$36.3M 4.38%
701,887
+190,235
+37% +$9.73M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.8M 4.2%
709,094
+81,770
+13% +$4.04M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$33M 3.99%
561,711
+203,422
+57% +$11.9M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.2M 3.4%
439,342
+235,015
+115% +$14.9M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$21.4M 2.58%
470,125
+71,671
+18% +$3.22M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.8M 2.27%
170,349
+131,690
+341% +$14.6M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$15.1M 1.82%
531,260
+265,630
+100% +$7.53M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$11.7M 1.41%
834,226
+154,795
+23% +$2.19M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.9M 1.31%
696,215
+133,900
+24% +$2.13M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.55M 1.03%
75,550
-795
-1% -$89.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.52M 0.55%
15,140
+1,511
+11% +$449K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.14M 0.5%
84,475
– –
JPHF
21
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.22M 0.27%
+89,103
New +$2.19M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$1.19M 0.14%
9,954
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$673K 0.08%
4,450
+2,225
+100% +$340K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$652K 0.08%
8,040
– –
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$592K 0.07%
11,835
– –
1
2

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SCA
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SMA
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PPC
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Alaska Permanent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alaska Permanent Capital Management held 68 positions worth $829M, up 9.1% from $760M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Permanent Capital Management deployed $65.1M of net new capital in Q3 2019, opening 1 new position and adding to 22 existing holdings. Its largest new stake was JPMorgan Diversified Alternatives ETF: 89,103 shares worth $2.22M.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $89.7K trimmed.

  • Alaska Permanent Capital Management's largest Q3 2019 buy was JPMorgan Diversified Alternatives ETF: 89,103 shares worth $2.22M.
  • Alaska Permanent Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $22.7M increase.
  • Alaska Permanent Capital Management's biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $89.7K.
  • Alaska Permanent Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2019, selling an estimated $12M.
  • Alaska Permanent Capital Management's ten largest holdings make up 80% of its $829M portfolio in Q3 2019.
  • Alaska Permanent Capital Management opened 1 new position and closed 38 in Q3 2019.
  • Alaska Permanent Capital Management's portfolio value rose 9.1% quarter-over-quarter to $829M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.