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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
+5.04%
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
$943M
AUM Growth
+$114M
Cap. Flow
+$73.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
78.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
5
BND icon
Vanguard Total Bond Market
BND
+$7.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06K

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
$146M 15.45%
452,898
+57,868
+15% +$17.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$102M 10.77%
1,211,392
+91,834
+8% +$7.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101M 10.68%
2,446,605
+43,205
+2% +$1.71M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$78.2M 8.29%
1,126,144
+146,594
+15% +$9.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.9M 6.88%
1,206,795
+36,964
+3% +$1.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$57.4M 6.09%
177,607
+162,467
+1,073% +$50.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.2M 5.96%
670,525
+16,652
+3% +$1.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.4M 5.66%
818,797
-357,466
-30% -$22.7M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$47.6M 5.04%
536,195
+28,432
+6% +$2.54M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$38.7M 4.11%
718,984
+17,097
+2% +$899K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37M 3.92%
749,921
+40,827
+6% +$2.01M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$33.2M 3.52%
587,322
+25,611
+5% +$1.49M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$30.1M 3.2%
621,868
+151,743
+32% +$7.12M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$15.1M 1.6%
532,660
+1,400
+0.3% +$39.7K
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$13.6M 1.44%
910,163
+75,937
+9% +$1.09M
IQDF icon
16
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$13.1M 1.39%
+538,143
New +$12.5M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.7M 1.34%
765,690
+69,475
+10% +$1.12M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.91M 0.94%
79,115
+3,565
+5% +$403K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.43M 0.79%
67,231
-103,118
-61% -$11.4M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.24M 0.77%
110,335
-329,007
-75% -$21.1M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.15M 0.44%
84,475
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.1M 0.43%
43,771
+38,985
+815% +$3.53M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.35M 0.25%
61,680
+53,730
+676% +$1.99M
JPHF
24
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.11M 0.22%
89,103
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.03M 0.22%
+27,210
New +$2.03M
1
2

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Alaska Permanent Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alaska Permanent Capital Management held 33 positions worth $943M, up 14% from $829M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management deployed $73.4M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 538,143 shares worth $13.1M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $22.7M trimmed.

  • Alaska Permanent Capital Management's largest Q4 2019 buy was FlexShares International Quality Dividend Index Fund: 538,143 shares worth $13.1M.
  • Alaska Permanent Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $50.3M increase.
  • Alaska Permanent Capital Management's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.7M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $943M portfolio in Q4 2019.
  • Alaska Permanent Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Alaska Permanent Capital Management's portfolio value rose 14% quarter-over-quarter to $943M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.