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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
-17.34%
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
$928M
AUM Growth
-$15.2M
Cap. Flow
+$188M
Cap. Flow %
20.25%
Top 10 Hldgs %
81.57%
Holding
36
New
3
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
BND icon
Vanguard Total Bond Market
BND
+$28.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$20.1M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

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
$781B
$148M 15.97%
574,932
+122,034
+27% +$37.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$132M 14.25%
1,549,722
+338,330
+28% +$28.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.8M 9.03%
2,911,595
+464,990
+19% +$17.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$74.6M 8.04%
288,675
+111,068
+63% +$34M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$73.2M 7.89%
1,370,166
+244,022
+22% +$15.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$63M 6.79%
1,262,829
+444,032
+54% +$26.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$55.1M 5.93%
1,360,850
+154,055
+13% +$7.57M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.7M 4.71%
779,440
+108,915
+16% +$8.11M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$42.3M 4.56%
655,722
+119,527
+22% +$9.93M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.9M 4.41%
840,415
+90,494
+12% +$4.44M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$39.8M 4.28%
706,914
+119,592
+20% +$6.83M
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$37.4M 4.03%
866,594
+147,610
+21% +$7.54M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$14.3M 1.54%
496,790
-35,870
-7% -$1.03M
UCI
14
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$12.9M 1.39%
1,185,683
+275,520
+30% +$3.67M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.2M 1.32%
1,034,195
+268,505
+35% +$3.9M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.7M 1.15%
+186,655
New +$12.8M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.11M 0.98%
79,410
+295
+0.4% +$33.6K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.73M 0.94%
78,594
+11,363
+17% +$1.26M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.1M 0.66%
169,535
-452,333
-73% -$20.1M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.29M 0.57%
+65,278
New +$6.23M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.48M 0.38%
49,241
+5,470
+12% +$470K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.84M 0.31%
58,140
-26,335
-31% -$1.29M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.7M 0.18%
70,420
+8,740
+14% +$294K
JPHF
24
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.69M 0.18%
89,103
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.11%
12,670
+4,630
+58% +$372K
1
2

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Alaska Permanent Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alaska Permanent Capital Management held 36 positions worth $928M, down 1.6% from $943M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management deployed $188M of net new capital in Q1 2020, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 186,655 shares worth $10.7M.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $20.1M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 186,655 shares worth $10.7M.
  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $37.2M increase.
  • Alaska Permanent Capital Management's biggest Q1 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $20.1M.
  • Alaska Permanent Capital Management fully exited FlexShares International Quality Dividend Index Fund in Q1 2020, selling an estimated $13.1M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $928M portfolio in Q1 2020.
  • Alaska Permanent Capital Management opened 3 new positions and closed 4 in Q1 2020.
  • Alaska Permanent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $928M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.