We are live on ! Find out more
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
+14.12%
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
$852M
AUM Growth
-$76.5M
Cap. Flow
-$193M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.03%
Holding
39
New
7
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$16.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$730K
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$643K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

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
$163M 19.19%
529,959
-44,973
-8% -$13.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$109M 12.76%
1,229,959
-319,763
-21% -$28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.6M 9.81%
2,350,045
-561,550
-19% -$18.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$65.7M 7.72%
1,080,137
-290,029
-21% -$16.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.2M 7.18%
1,070,496
-192,333
-15% -$10.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55M 6.46%
1,156,309
-204,541
-15% -$9.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$51.8M 6.08%
167,113
-121,562
-42% -$35.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.3M 5.2%
649,092
-130,348
-17% -$8.23M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.2M 4.36%
741,001
-99,414
-12% -$4.94M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$36.3M 4.26%
508,792
-146,930
-22% -$10.1M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$32.2M 3.78%
673,682
-192,912
-22% -$8.95M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$29.7M 3.49%
515,038
-191,876
-27% -$11M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$17.3M 2.03%
+449,570
New +$16.7M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.8M 1.51%
184,975
-1,680
-0.9% -$110K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.1M 1.18%
85,668
+6,258
+8% +$730K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$7.79M 0.91%
259,640
-237,150
-48% -$7.03M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.14M 0.84%
64,519
-14,075
-18% -$1.56M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.96M 0.58%
117,450
-52,085
-31% -$2.11M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.92M 0.58%
51,306
-13,972
-21% -$1.28M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.05M 0.48%
51,446
+2,205
+4% +$171K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.9M 0.34%
58,140
– –
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.2M 0.26%
+72,664
New +$2.15M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.08M 0.24%
73,560
+3,140
+4% +$84.8K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.06M 0.12%
50,180
+6,000
+14% +$119K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.12%
12,670
– –
1
2

Similar funds

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Alaska Permanent Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alaska Permanent Capital Management held 39 positions worth $852M, down 8.2% from $928M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alaska Permanent Capital Management withdrew a net $193M in Q2 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $12.9M position sold in full.

Against the trend, Alaska Permanent Capital Management opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $17.3M.

  • Alaska Permanent Capital Management's largest Q2 2020 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 449,570 shares worth $17.3M.
  • Alaska Permanent Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $730K increase.
  • Alaska Permanent Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.7M.
  • Alaska Permanent Capital Management fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2020, selling an estimated $12.9M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $852M portfolio in Q2 2020.
  • Alaska Permanent Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Alaska Permanent Capital Management's portfolio value fell 8.2% quarter-over-quarter to $852M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.